SCHRODER INVESTMENT MANAGEMENT GROUP

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$77.1 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3238 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.1% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr	$4,873,203,000	-53.2%	21,493,416	-52.0%	6.32%	-13.5%
MSFT	Sell	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$2,183,842,000	-44.0%	9,262,592	-47.2%	2.83%	+3.5%
YUMC	Sell	YUM CHINA HOLDINGS INCORPORATED HKD0.01	$1,772,444,000	-3.2%	14,193,270	-16.1%	2.30%	+78.9%
GOOGL	Sell	ALPHABET INCORPORATED CL A NPV	$1,744,606,000	-40.2%	845,861	-49.2%	2.26%	+10.6%
AMZN	Sell	AMAZON.COM INCORPORATED USD0.01	$1,540,042,000	-50.6%	497,741	-48.0%	2.00%	-8.6%
JD	Sell	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$1,286,274,000	-41.5%	15,252,850	-39.0%	1.67%	+8.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$1,241,913,000	-54.2%	10,499,778	-57.7%	1.61%	-15.3%
FB	Sell	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	$1,069,241,000	-46.8%	3,630,326	-50.7%	1.39%	-1.8%
AAPL	Sell	APPLE INCORPORATED COMMON STOCK NPV	$1,065,409,000	-55.9%	8,720,982	-52.1%	1.38%	-18.6%
EDU	Buy	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr	$975,182,000	-57.1%	69,655,877	+469.6%	1.26%	-20.7%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$964,914,000	-42.5%	2,593,403	-45.8%	1.25%	+6.3%
BKNG	Sell	BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	$892,852,000	-44.9%	383,225	-47.3%	1.16%	+1.8%
V	Sell	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	$841,006,000	-47.9%	3,972,063	-46.2%	1.09%	-3.8%
CNI	Sell	CANADIAN NATL RAILWAY CO USD0.000000	$810,441,000	-29.5%	5,557,127	-32.3%	1.05%	+30.4%
TXN	Sell	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$809,447,000	-41.4%	4,283,016	-49.1%	1.05%	+8.2%
ITUB	Sell	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$803,530,000	-56.5%	162,001,882	-46.5%	1.04%	-19.5%
JPM	Sell	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	$781,259,000	-42.2%	5,132,091	-51.7%	1.01%	+7.0%
SE	Sell	SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$765,642,000	-52.1%	3,429,828	-57.3%	0.99%	-11.5%
ALC	Sell	ALCON INC CHF0.040000	$722,192,000	-41.3%	10,912,546	-47.8%	0.94%	+8.4%
MELI	Sell	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$682,132,000	-55.7%	463,361	-49.6%	0.88%	-18.1%
JNJ	Sell	JOHNSON & JOHNSON	$644,676,000	-47.1%	3,922,774	-49.4%	0.84%	-2.3%
HDB	Sell	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr	$632,130,000	-42.0%	8,136,562	-46.1%	0.82%	+7.0%
PG	Sell	PROCTER & GAMBLE CO/THE	$627,787,000	-55.9%	4,635,748	-54.7%	0.81%	-18.5%
TD	Sell	TORONTO-DOMINION BANK (THE) COMMON NPV	$598,000,000	-39.3%	7,296,237	-46.8%	0.78%	+12.1%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 ETFetf	$583,256,000	-48.1%	1,601,030	-51.0%	0.76%	-3.9%
IVV	Sell	ISHARES TRUST CORE SnP 500 ETFetf	$561,090,000	-52.7%	1,410,410	-55.3%	0.73%	-12.5%
UNP	Sell	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$540,544,000	-41.0%	2,452,454	-44.3%	0.70%	+9.0%
INTC	Sell	INTEL CORPORATION COMMON STOCK USD0.001	$537,628,000	-39.5%	8,400,480	-52.9%	0.70%	+11.7%
VALE	Sell	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$485,220,000	-47.5%	27,918,283	-49.3%	0.63%	-2.9%
HTHT	Buy	HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)adr	$474,240,000	+39.1%	8,638,253	+14.1%	0.62%	+157.3%
ADBE	Sell	ADOBE INCORPORATED NPV	$467,131,000	-54.5%	982,667	-52.1%	0.61%	-15.8%
CMCSA	Sell	COMCAST CORPORATION CLASS A COMMON STOCK USD1	$432,280,000	-49.8%	7,988,898	-51.4%	0.56%	-7.3%
LOW	Sell	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$432,562,000	-12.3%	2,274,496	-26.0%	0.56%	+62.1%
CSCO	Sell	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$416,132,000	-44.9%	8,047,420	-52.3%	0.54%	+1.9%
DE	Sell	DEERE & COMPANY COMMON STOCK USD1	$404,162,000	-28.6%	1,080,242	-48.6%	0.52%	+32.0%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$391,034,000	-50.6%	1,281,030	-57.0%	0.51%	-8.8%
MMM	Sell	3M COMPANY COMMON STOCK USD0.01	$380,635,000	-42.8%	1,975,480	-48.1%	0.49%	+5.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$376,572,000	-61.5%	825,125	-60.7%	0.49%	-28.7%
TT	Sell	TRANE TECHNOLOGIES PLC USD1	$365,947,000	-39.7%	2,210,364	-47.1%	0.48%	+11.5%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$362,091,000	-35.5%	4,080,369	-39.8%	0.47%	+19.3%
MA	Sell	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$341,822,000	-51.5%	960,034	-51.4%	0.44%	-10.5%
LLY	Sell	ELI LILLY AND COMPANY COMMON STOCK NPV	$340,829,000	-54.0%	1,824,375	-58.4%	0.44%	-15.0%
AXP	Sell	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	$337,629,000	-27.3%	2,387,079	-37.9%	0.44%	+34.4%
MRK	Sell	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$336,964,000	-58.8%	4,371,053	-56.3%	0.44%	-23.9%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	$332,874,000	-40.7%	5,272,857	-41.7%	0.43%	+9.6%
PFE	Sell	PFIZER INCORPORATED COMMON STOCK USD0.05	$329,421,000	-35.7%	9,093,048	-34.6%	0.43%	+18.9%
ANTM	Sell	ANTHEM INCORPORATED COMMON STOCK USD0.01	$316,007,000	-32.5%	880,364	-39.6%	0.41%	+25.0%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	$313,340,000	-33.7%	1,879,096	-41.6%	0.41%	+22.3%
GOOG	Sell	ALPHABET INCORPORATED-CL C NPV	$303,186,000	-39.5%	146,563	-48.7%	0.39%	+11.6%
INFY	Sell	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$302,503,000	-46.6%	16,159,337	-51.7%	0.39%	-1.5%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPetf	$299,910,000	-42.8%	168,130	-71.3%	0.39%	+5.7%
IBN	Sell	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr	$282,223,000	-43.7%	17,605,905	-47.8%	0.37%	+4.0%
ACN	Sell	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$273,051,000	-45.5%	988,420	-48.4%	0.35%	+0.9%
BSAC	Sell	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr	$264,268,000	-41.7%	10,643,108	-55.4%	0.34%	+7.9%
AMGN	Sell	AMGEN INCORPORATED COMMON STOCK USD0.0001	$260,606,000	-50.1%	1,047,411	-53.9%	0.34%	-7.9%
NTES	Sell	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr	$259,996,000	-46.2%	2,517,876	-50.1%	0.34%	-0.6%
COP	Sell	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$252,192,000	-12.9%	4,761,063	-34.3%	0.33%	+61.1%
DHR	Sell	DANAHER CORPORATION COMMON STOCK USD0.01	$250,764,000	-46.2%	1,114,114	-46.9%	0.32%	-0.6%
DIS	Sell	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	$247,617,000	-44.8%	1,341,946	-45.8%	0.32%	+1.9%
ABT	Sell	ABBOTT LABORATORIES COMMON STOCK NPV	$246,972,000	-46.4%	2,060,851	-51.0%	0.32%	-0.9%
NEE	Sell	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$246,147,000	-43.8%	3,255,484	-42.7%	0.32%	+3.6%
KO	Sell	COCA-COLA CO/THE	$244,836,000	-34.0%	4,645,099	-31.4%	0.32%	+21.8%
ITW	Sell	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$244,516,000	-42.7%	1,103,811	-47.3%	0.32%	+5.7%
HCA	Sell	HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$242,806,000	-49.5%	1,289,192	-55.9%	0.32%	-6.5%
MS	Sell	MORGAN STANLEY COMMON STOCK USD0.01	$242,534,000	-41.3%	3,123,017	-48.2%	0.32%	+8.6%
ATVI	Sell	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$239,810,000	-55.5%	2,578,601	-55.6%	0.31%	-17.7%
PAGS	Sell	PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	$236,529,000	-57.3%	5,108,615	-47.5%	0.31%	-20.9%
PEP	Sell	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$234,694,000	-35.4%	1,659,200	-32.3%	0.30%	+19.2%
FSLR	Sell	FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	$230,948,000	-38.7%	2,645,448	-30.5%	0.30%	+13.6%
EL	Sell	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$226,316,000	-30.9%	778,114	-36.8%	0.29%	+27.8%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$225,675,000	-40.8%	3,880,921	-40.2%	0.29%	+9.3%
TX	Sell	TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr	$222,586,000	-47.9%	5,730,838	-61.0%	0.29%	-3.7%
CNHI	Buy	CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	$221,007,000	+64.5%	16,749,233	+28.7%	0.29%	+205.3%
KMB	Sell	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	$218,063,000	-47.1%	1,568,237	-48.7%	0.28%	-2.1%
WB	Sell	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$211,890,000	-51.2%	4,199,169	-60.3%	0.28%	-9.8%
BLK	Sell	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$212,030,000	-39.4%	281,220	-42.0%	0.28%	+11.8%
IBM	Sell	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	$210,583,000	-25.4%	1,580,249	-29.5%	0.27%	+37.9%
UPS	Sell	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	$207,106,000	-34.5%	1,218,347	-35.1%	0.27%	+21.2%
INTU	Sell	INTUIT INC COMMON STOCK USD0.01	$203,376,000	-68.8%	530,928	-69.1%	0.26%	-42.4%
BIDU	Buy	BAIDU INCORPORATED- SPON ADR USD0.00005adr	$202,448,000	+343.2%	930,580	+340.5%	0.26%	+721.9%
COST	Sell	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$202,438,000	-55.4%	574,324	-52.3%	0.26%	-17.6%
ABBV	Sell	ABBVIE INCORPORATED COMMON STOCK USD0.01	$197,623,000	-46.5%	1,826,123	-47.0%	0.26%	-1.2%
NKE	Sell	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$195,488,000	-54.0%	1,471,047	-51.1%	0.25%	-15.1%
ORCL	Sell	ORACLE CORPORATION COMMON STOCK USD0.01	$194,297,000	-48.3%	2,768,927	-52.4%	0.25%	-4.5%
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr	$192,350,000	-58.1%	6,441,707	-60.5%	0.25%	-22.4%
YNDX	Sell	YANDEX NV CLASS A USD0.01 (US LISTING)	$192,334,000	-49.2%	3,002,412	-44.8%	0.25%	-6.0%
STLA	New	STELLANTIS NV EUR0.01	$190,103,000	–	12,602,951	+100.0%	0.25%	–
LIN	Sell	LINDE PUBLIC LIMITED COMPANY EUR0.001	$183,430,000	-39.2%	745,492	-45.3%	0.24%	+12.3%
NVDA	Sell	NVIDIA CORPORATION COMMON STOCK USD0.001	$179,517,000	-60.1%	336,218	-61.0%	0.23%	-26.3%
TCOM	Sell	TRIP.COM GROUP LIMITED CNY0.01adr	$179,594,000	-32.3%	4,531,769	-42.4%	0.23%	+25.3%
AVGO	Buy	BROADCOM INCORPORATED COMMON STOCK NPV	$170,060,000	+15.4%	366,777	+9.0%	0.22%	+114.6%
NVR	Sell	NVR INCORPORATED COMMON STOCK USD0.01	$168,981,000	-54.0%	35,870	-60.1%	0.22%	-15.1%
BLL	Sell	BALL CORPORATION COMMON STOCK NPV	$166,413,000	-48.5%	1,963,822	-43.4%	0.22%	-4.8%
EW	Sell	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	$165,971,000	-59.5%	1,984,351	-55.8%	0.22%	-25.3%
USB	Buy	US BANCORP COMMON STOCK USD0.01	$165,898,000	+19.2%	2,999,412	+0.4%	0.22%	+119.4%
IWB	Sell	ISHARES TRUST RUSSELL 1000 ETFetf	$164,204,000	-49.7%	733,612	-52.4%	0.21%	-7.0%
PYPL	Sell	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$164,314,000	-47.2%	676,636	-49.1%	0.21%	-2.7%
CL	Sell	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	$157,662,000	-51.9%	2,000,032	-47.8%	0.20%	-10.9%
VRT	Sell	VERTIV HOLDINGS CO USD0.000100	$156,460,000	-37.1%	7,823,014	-41.3%	0.20%	+16.0%
AIZ	Sell	ASSURANT INCORPORATED COMMON STOCK USD0.01	$154,776,000	-24.5%	1,091,742	-27.5%	0.20%	+39.6%
LOGI	Sell	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$152,965,000	-47.6%	1,542,927	-54.6%	0.20%	-3.4%
MCD	Sell	MCDONALD'S CORPORATION COMMON STOCK USD0.01	$151,834,000	-32.2%	677,414	-35.1%	0.20%	+25.5%
SHW	Sell	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$151,127,000	-25.9%	204,776	-26.2%	0.20%	+37.1%
TROW	Sell	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	$150,096,000	-31.5%	874,685	-39.6%	0.20%	+26.6%
NFLX	Sell	NETFLIX INCORPORATED COMMON STOCK USD0.001	$147,191,000	-43.2%	282,160	-41.1%	0.19%	+4.9%
OMC	Sell	OMNICOM GROUP INC COMMON STOCK USD0.15	$142,054,000	-24.6%	1,915,767	-36.6%	0.18%	+39.4%
CHTR	Sell	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$138,879,000	-55.6%	225,080	-52.4%	0.18%	-18.2%
MO	Sell	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$137,257,000	-42.5%	2,682,905	-54.0%	0.18%	+6.0%
QCOM	Sell	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$134,835,000	-57.5%	1,016,936	-51.1%	0.18%	-21.2%
AME	Sell	AMETEK INC COMMON STOCK USD0.01	$134,619,000	-52.9%	1,053,941	-55.4%	0.18%	-12.5%
NDAQ	Sell	NASDAQ INCORPORATED COMMON STOCK USD0.01	$131,037,000	-44.0%	888,623	-49.6%	0.17%	+3.7%
MNSO	Sell	MINISO GROUP HOLDING LTD-ADR 4 ORDadr	$130,446,000	-86.0%	5,430,706	-84.7%	0.17%	-74.2%
MU	Sell	MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$127,491,000	-43.0%	1,445,311	-51.5%	0.16%	+5.1%
KBE	New	SPDR S&P BANK ETFetf	$125,743,000	–	2,423,728	+100.0%	0.16%	–
ON	Sell	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$124,522,000	-42.8%	2,992,594	-55.0%	0.16%	+5.9%
VMI	Sell	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$123,980,000	-35.3%	521,650	-52.4%	0.16%	+20.1%
PLD	Sell	PROLOGIS INCORPORATED REIT USD0.01reit	$124,433,000	-34.6%	1,173,891	-38.6%	0.16%	+20.1%
BAC	Sell	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$122,712,000	-44.4%	3,171,675	-56.4%	0.16%	+2.6%
AZO	Sell	AUTOZONE INCORPORATED COMMON STOCK USD0.01	$121,926,000	-8.3%	86,823	-22.6%	0.16%	+69.9%
ST	Sell	SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	$118,912,000	-12.8%	2,051,991	-20.7%	0.15%	+60.4%
FTV	Sell	FORTIVE CORPORATION COMMON STOCK USD0.01	$116,515,000	-60.2%	1,649,419	-60.1%	0.15%	-26.7%
RHI	Sell	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	$116,274,000	-40.5%	1,489,356	-52.4%	0.15%	+10.2%
PH	Buy	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$115,670,000	+41.6%	366,705	+22.3%	0.15%	+163.2%
IEX	Sell	IDEX CORPORATION COMMON STOCK USD0.01	$114,743,000	-32.0%	548,174	-35.3%	0.15%	+26.3%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$115,172,000	-30.8%	530,575	-32.2%	0.15%	+27.4%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$114,234,000	-50.5%	1,020,215	-41.2%	0.15%	-8.6%
SLB	Sell	SCHLUMBERGER LIMITED COMMON STOCK USD0.01	$113,938,000	-27.4%	4,190,372	-41.8%	0.15%	+34.5%
LII	Sell	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$113,969,000	-24.0%	365,766	-33.2%	0.15%	+41.0%
HCM	Sell	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)adr	$113,443,000	-54.8%	4,015,688	-48.7%	0.15%	-16.5%
TSLA	Sell	TESLA INCORPORATED COMMON STOCK USD0.001	$112,231,000	-52.2%	168,028	-49.5%	0.15%	-11.5%
TPR	Buy	TAPESTRY INCORPORATED COMMON STOCK USD0.01	$111,890,000	+164.6%	2,715,109	+99.6%	0.14%	+383.3%
CB	Sell	CHUBB LIMITED COMMON STOCK CHF24.77	$111,569,000	-40.2%	706,270	-41.7%	0.14%	+10.7%
BCE	Sell	BCE INCORPORATED COMMON NPV	$110,011,000	-10.8%	1,939,212	-14.4%	0.14%	+64.4%
MDT	Sell	MEDTRONIC PLC USD0.10	$109,915,000	-38.6%	930,459	-39.1%	0.14%	+13.5%
JOBS	Sell	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$109,897,000	-69.9%	1,755,555	-66.4%	0.14%	-44.4%
GILD	Sell	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$109,577,000	-59.1%	1,695,439	-63.1%	0.14%	-24.5%
FBHS	Sell	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$109,228,000	-31.2%	1,139,937	-38.5%	0.14%	+27.9%
FAST	Sell	FASTENAL COMPANY USD 0.01	$108,907,000	-23.4%	2,166,006	-25.6%	0.14%	+41.0%
CTLT	Sell	CATALENT INCORPORATED COMMON STOCK USD0.01	$107,531,000	-51.0%	1,021,084	-51.6%	0.14%	-9.1%
CX	New	CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)adr	$107,515,000	–	15,425,386	+100.0%	0.14%	–
TGT	Sell	TARGET CORPORATION COMMON STOCK USD0.167	$106,599,000	-46.3%	538,192	-52.1%	0.14%	-0.7%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$103,516,000	-28.7%	2,240,122	-41.6%	0.13%	+31.4%
EHC	Sell	ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	$102,467,000	-44.1%	1,251,115	-43.6%	0.13%	+3.1%
DOX	Sell	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$101,396,000	-57.7%	1,445,412	-57.2%	0.13%	-21.4%
WH	Sell	WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	$100,855,000	-37.1%	1,445,332	-46.4%	0.13%	+15.9%
TPIC	Sell	TPI COMPOSITES INC	$100,994,000	-42.3%	1,789,718	-46.0%	0.13%	+6.5%
ORLY	Sell	O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$100,009,000	-32.8%	197,158	-40.0%	0.13%	+25.0%
F	Sell	FORD MOTOR COMPANY COMMON STOCK USD0.01	$100,197,000	-32.7%	8,179,352	-51.7%	0.13%	+23.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$100,012,000	-54.7%	608,718	-50.9%	0.13%	-16.1%
MCO	Sell	MOODY'S CORPORATION COMMON STOCK USD0.01	$99,387,000	-36.6%	332,830	-38.4%	0.13%	+17.3%
WU	Sell	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	$97,787,000	-38.1%	3,965,422	-45.0%	0.13%	+14.4%
STX	Sell	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$97,845,000	-50.1%	1,274,848	-59.6%	0.13%	-8.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01	$96,490,000	-43.3%	2,024,118	-39.3%	0.12%	+5.0%
HFC	Sell	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$95,648,000	-15.8%	2,673,219	-39.1%	0.12%	+55.0%
MSCI	Sell	MSCI INCORPORATED COMMON STOCK USD0.01	$95,287,000	-54.7%	227,265	-51.7%	0.12%	-16.2%
VVV	Sell	VALVOLINE INCORPORATED COMMON STOCK USD0.01	$94,452,000	-25.6%	3,623,019	-34.0%	0.12%	+38.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	$94,236,000	-41.2%	194,228	-53.4%	0.12%	+8.0%
MGA	Sell	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$94,030,000	-53.2%	849,563	-61.9%	0.12%	-13.5%
AAP	Sell	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$93,575,000	-40.3%	509,971	-48.7%	0.12%	+10.0%
PXD	Buy	PIONEER NATURAL RESOURCES COMPANY USD0.01	$93,129,000	+537.3%	586,373	+357.0%	0.12%	+1110.0%
TSCO	Sell	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$93,577,000	-13.5%	528,447	-31.3%	0.12%	+59.2%
HPQ	Sell	HP INCORPORATED COMMON STOCK USD0.01	$92,783,000	-76.2%	2,922,284	-81.6%	0.12%	-56.0%
TAP	Sell	MOLSON COORS BEVERAGE COMPANY USD0.01	$91,904,000	-16.2%	1,796,764	-25.9%	0.12%	+54.5%
TDC	Sell	TERADATA CORPORATION COMMON STOCK USD0.01	$91,497,000	-42.4%	2,374,089	-66.4%	0.12%	+6.2%
HSY	Sell	HERSHEY COMPANY (THE) COMMON STOCK USD1	$91,580,000	-47.6%	579,037	-49.5%	0.12%	-3.3%
LKQ	Sell	LKQ CORPORATION COMMON STOCK USD0.01	$90,762,000	-39.5%	2,144,142	-49.7%	0.12%	+12.4%
FCX	Buy	FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	$91,067,000	+368.1%	2,765,473	+269.9%	0.12%	+742.9%
SNA	Sell	SNAP-ON INCORPORATED COMMON STOCK USD1	$90,591,000	-27.2%	392,610	-46.0%	0.12%	+35.6%
RGA	Sell	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	$90,616,000	-41.6%	718,892	-46.3%	0.12%	+8.3%
SMTC	Sell	SEMTECH CORPORATION COMMON STOCK USD0.01	$90,267,000	-22.7%	1,308,220	-19.2%	0.12%	+42.7%
OC	Sell	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	$90,393,000	-5.6%	981,567	-22.3%	0.12%	+74.6%
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$88,397,000	–	966,086	+100.0%	0.12%	–
BC	Sell	BRUNSWICK CORPORATION COMMON STOCK USD0.75	$88,159,000	-46.5%	924,388	-57.2%	0.11%	-1.7%
CIEN	Sell	CIENA CORPORATION COMMON STOCK USD0.01	$87,227,000	-37.4%	1,594,064	-39.5%	0.11%	+15.3%
MFC	Sell	MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	$86,780,000	-45.3%	3,210,486	-54.2%	0.11%	+1.8%
BCPC	Sell	BALCHEM CORPORATION COMMON STOCK USD0.0667	$86,896,000	-49.0%	692,896	-53.1%	0.11%	-5.8%
XLE	Buy	ENERGY SELECT SECTOR SPDR ETFetf	$87,076,000	+568.1%	1,774,876	+416.1%	0.11%	+1155.6%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$86,550,000	-67.8%	631,804	-67.9%	0.11%	-40.7%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$86,108,000	-32.8%	179,393	-38.2%	0.11%	+24.4%
UNVR	Sell	UNIVAR SOLUTIONS INC COMMON STOCK USD0.01	$85,664,000	-27.0%	3,976,966	-35.6%	0.11%	+35.4%
WNS	Sell	WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)adr	$85,140,000	-35.9%	1,175,315	-36.3%	0.11%	+18.3%
TMUS	Sell	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	$85,012,000	-66.9%	678,528	-64.4%	0.11%	-38.9%
CRM	Sell	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	$83,373,000	-58.8%	393,510	-56.7%	0.11%	-23.9%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$83,419,000	-40.7%	939,719	-47.1%	0.11%	+9.1%
ASX	Sell	ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)adr	$82,701,000	-35.2%	10,740,347	-50.9%	0.11%	+18.9%
RAMP	Sell	LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	$82,728,000	-47.5%	1,594,603	-26.0%	0.11%	-3.6%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$81,950,000	+13.1%	285,102	+25.6%	0.11%	+107.8%
VIAV	Sell	VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	$81,912,000	-32.4%	5,217,345	-35.5%	0.11%	+24.7%
EOG	Sell	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$80,807,000	-26.0%	1,114,126	-49.1%	0.10%	+36.4%
LQD	Sell	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$79,059,000	-61.9%	607,915	-59.5%	0.10%	-29.5%
ADSK	Sell	AUTODESK INC COM STK USD0.01	$79,637,000	-53.0%	287,341	-48.2%	0.10%	-13.4%
ARMK	Sell	ARAMARK COMMON STOCK USD0.01	$79,037,000	-35.8%	2,092,022	-34.6%	0.10%	+19.8%
IDXX	Sell	IDEXX LABORATORIES CORP	$79,649,000	-33.5%	162,778	-32.0%	0.10%	+22.6%
SEIC	Sell	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$78,653,000	-36.0%	1,290,869	-39.6%	0.10%	+18.6%
CGNX	Sell	COGNEX CORPORATION COMMON STOCK USD0.002	$77,957,000	-59.0%	939,334	-60.3%	0.10%	-24.1%
GNTX	Sell	GENTEX CORPORATION COMMON STOCK USD0.06	$76,789,000	-49.1%	2,152,780	-51.5%	0.10%	-5.7%
SYK	Sell	STRYKER CORP COM STK USD0.10	$77,242,000	-45.8%	317,115	-45.5%	0.10%	0.0%
TRU	Sell	TRANSUNION COMMON STOCK USD0.01	$77,263,000	-68.8%	858,487	-65.6%	0.10%	-42.5%
PEAK	Sell	HEALTHPEAK PROPERTIES INCORPORATED USD1reit	$76,878,000	-44.2%	2,422,114	-46.8%	0.10%	+3.1%
VMC	Sell	VULCAN MATERIALS CO COM STK US$1	$76,623,000	-40.3%	454,056	-47.5%	0.10%	+10.0%
UCBI	Sell	UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	$76,021,000	-41.0%	2,228,051	-50.8%	0.10%	+10.0%
LRCX	Sell	LAM RESEARCH CORP COMMON STOCK NPV	$75,459,000	-35.2%	126,770	-48.5%	0.10%	+19.5%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	$75,297,000	-40.5%	294,740	-46.0%	0.10%	+10.1%
CHDN	Buy	CHURCHILL DOWNS INC	$75,911,000	+18.5%	333,792	+1.5%	0.10%	+117.8%
COG	Sell	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	$74,741,000	-4.3%	3,979,809	-17.0%	0.10%	+76.4%
BBY	Sell	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$74,089,000	-48.0%	645,314	-54.8%	0.10%	-4.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	$73,730,000	-41.0%	1,279,814	-51.2%	0.10%	+9.1%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$73,482,000	-42.8%	305,653	-53.6%	0.10%	+5.6%
SSB	Sell	SOUTH STATE CORPORATION COMMON STOCK USD2.50	$73,268,000	-36.0%	933,226	-41.1%	0.10%	+18.8%
ZTS	Sell	ZOETIS INCORPORATED COMMON STOCK USD0.01	$73,193,000	-47.8%	464,775	-45.1%	0.10%	-3.1%
EXP	Sell	EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	$71,724,000	+22.1%	533,621	-8.0%	0.09%	+126.8%
GL	Sell	Globe Life Inc COMMON USD1.000000	$71,602,000	-44.5%	740,990	-45.4%	0.09%	+3.3%
KBWB	New	INVESCO KBW BANK ETFetf	$71,352,000	–	1,152,893	+100.0%	0.09%	–
KR	Buy	KROGER COMPANY (THE) COMMON STOCK USD1	$71,849,000	+13.9%	1,996,364	+0.5%	0.09%	+111.4%
URTH	Sell	ISHARES MSCI WORLD ETFetf	$71,547,000	-52.0%	603,820	-54.4%	0.09%	-11.4%
TRNO	Sell	TERRENO REALTY CORPORATION REIT USD0.01reit	$70,939,000	-59.0%	1,227,954	-58.4%	0.09%	-24.0%
ATC	New	ATOTECH LTD USD0.100000	$71,263,000	–	3,519,167	+100.0%	0.09%	–
CPT	Sell	CAMDEN PROPERTY TRUST REIT USD0.01reit	$70,404,000	-39.0%	640,559	-44.5%	0.09%	+12.3%
G	Sell	GENPACT LIMITED COMMON STOCK USD0.01	$70,118,000	-28.6%	1,637,509	-31.1%	0.09%	+31.9%
TRMB	Sell	TRIMBLE INCORPORATED COMMON STOCK NPV	$70,037,000	-41.6%	900,324	-49.9%	0.09%	+8.3%
PNR	Sell	PENTAIR PLC COMMON STOCK USD0.167	$70,178,000	-50.8%	1,126,084	-58.1%	0.09%	-9.0%
YUM	Buy	YUM BRANDS INCORPORATED COMMON STOCK NPV	$70,132,000	+689.4%	648,288	+692.2%	0.09%	+1416.7%
WY	Sell	WEYERHAEUSER COMPANY REIT USD1.25reit	$68,627,000	-3.2%	1,927,725	-8.8%	0.09%	+78.0%
ENTG	Sell	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$68,956,000	-44.2%	616,781	-52.0%	0.09%	+2.3%
BK	Sell	BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	$68,068,000	-38.2%	1,439,379	-44.5%	0.09%	+14.3%
VRSN	Sell	VERISIGN INCORPORATED COMMON STOCK USD0.001	$67,807,000	-54.2%	341,147	-50.1%	0.09%	-15.4%
UDR	Sell	UDR INCORPORATED REIT USD0.01reit	$67,767,000	-23.5%	1,545,079	-33.0%	0.09%	+41.9%
SABR	Sell	SABRE CORPORATION COMMON STOCK USD0.01	$67,894,000	-32.9%	4,584,282	-45.5%	0.09%	+23.9%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	$66,953,000	-56.4%	418,248	-58.0%	0.09%	-19.4%
ECL	Sell	ECOLAB INC COMMON STOCK USD1	$66,301,000	-23.3%	309,712	-22.5%	0.09%	+41.0%
GLOB	Sell	GLOBANT SA USD1.2	$66,604,000	-32.6%	320,815	-29.4%	0.09%	+24.6%
WST	Sell	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$66,140,000	-63.7%	234,721	-63.5%	0.09%	-32.8%
EQIX	Sell	EQUINIX INCORPORATED REIT USD0.001reit	$65,568,000	-51.4%	96,482	-48.9%	0.08%	-10.5%
CASY	Sell	CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV	$65,146,000	-39.0%	301,339	-49.6%	0.08%	+13.3%
TFC	Buy	TRUIST FINANCIAL CORPORATION USD5	$65,325,000	+104.8%	1,120,119	+68.3%	0.08%	+286.4%
SRCL	Sell	STERICYCLE INCORPORATED COMMON STOCK USD0.01	$65,414,000	-29.5%	968,956	-27.6%	0.08%	+30.8%
PTC	Sell	PTC INCORPORATED COMMON STOCK USD0.01	$64,912,000	-65.4%	471,570	-70.0%	0.08%	-36.4%
GNRC	Sell	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	$64,945,000	-60.7%	198,337	-72.7%	0.08%	-27.6%
C	Sell	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$64,232,000	-47.3%	882,930	-55.3%	0.08%	-3.5%
DG	Sell	DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	$63,824,000	-82.7%	314,990	-82.0%	0.08%	-68.0%
CAH	Sell	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$64,207,000	-47.3%	1,056,912	-53.5%	0.08%	-2.4%
DQ	Sell	DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE)adr	$63,400,000	-7.4%	839,740	-29.6%	0.08%	+70.8%
DXCM	Sell	DEXCOM INCORPORATED COMMON STOCK USD0.001	$62,824,000	-31.4%	174,807	-29.4%	0.08%	+28.1%
ASGN	Sell	ASGN INCORPORATED COMMON STOCK USD0.01	$62,915,000	-42.2%	659,207	-49.4%	0.08%	+7.9%
LIVN	New	LIVANOVA PLC COMMON STOCK GBP1	$63,566,000	–	862,148	+100.0%	0.08%	–
BERY	Sell	BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	$62,972,000	-46.6%	1,025,614	-51.2%	0.08%	-1.2%
CBSH	Sell	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$62,068,000	-38.2%	810,176	-47.0%	0.08%	+14.1%
HLI	Sell	HOULIHAN LOKEY INC COMMON STOCK USD0.001	$62,800,000	-53.9%	944,227	-53.4%	0.08%	-15.6%
LNT	Sell	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$62,128,000	-36.4%	1,147,103	-39.5%	0.08%	+17.4%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$62,434,000	-55.7%	202,320	-52.3%	0.08%	-18.2%
ROCK	Sell	GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$62,258,000	-34.8%	680,344	-48.7%	0.08%	+20.9%
PPD	New	PPD INC	$62,589,000	–	1,654,052	+100.0%	0.08%	–
SYF	Sell	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$61,517,000	-29.9%	1,512,950	-40.1%	0.08%	+29.0%
IAC	Sell	IAC HOLDINGS INC	$61,453,000	-62.5%	284,097	-67.1%	0.08%	-30.4%
CUBE	Sell	CUBESMART REIT USD0.01reit	$61,571,000	-25.1%	1,627,580	-33.5%	0.08%	+37.9%
UHAL	Sell	AMERCO INCORPORATED COMMON STOCK USD0.25	$61,009,000	-37.8%	99,591	-53.9%	0.08%	+14.5%
MMC	Sell	MARSH & MCLENNAN COS INC COMMON STOCK USD1	$60,789,000	-25.1%	499,093	-28.1%	0.08%	+38.6%
T	Sell	AT AND T INCORPORATED COMMON STOCK USD1	$60,873,000	-70.2%	2,010,990	-71.6%	0.08%	-44.8%
CLX	Sell	CLOROX COMPANY COMMON STOCK USD1	$60,466,000	-54.2%	313,486	-52.0%	0.08%	-16.1%
FTNT	Sell	FORTINET INCORPORATED COMMON STOCK USD0.001	$59,270,000	-64.0%	321,387	-71.0%	0.08%	-33.6%
QRVO	Sell	QORVO INCORPORATED COMMON STOCK USD0.0001	$59,445,000	-61.5%	325,371	-65.0%	0.08%	-28.7%
PRU	Sell	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	$59,590,000	-45.0%	654,125	-52.9%	0.08%	+1.3%
PAYX	Sell	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$59,069,000	-54.3%	602,622	-56.6%	0.08%	-15.4%
SLF	Sell	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$58,627,000	-46.4%	923,113	-52.2%	0.08%	-1.3%
LITE	Sell	LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$58,496,000	-47.4%	640,355	-45.5%	0.08%	-2.6%
UBS	Sell	UBS GROUP AG CHF0.10 (REGISTERED)	$58,809,000	-34.5%	4,018,397	-44.2%	0.08%	+20.6%
HXL	Sell	HEXCEL CORPORATION COMMON STOCK NPV	$58,551,000	-40.6%	1,045,545	-48.5%	0.08%	+10.1%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN REIT USD0.01reit	$57,584,000	-53.0%	1,142,549	-54.2%	0.08%	-12.8%
LDOS	Sell	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$57,541,000	-29.3%	597,647	-22.8%	0.08%	+31.6%
HAL	Sell	HALLIBURTON COMPANY COMMON STOCK USD2.50	$57,816,000	-35.8%	2,694,106	-43.5%	0.08%	+19.0%
CUZ	Sell	COUSINS PROPERTIES INCORPORATED REIT USD1reit	$57,991,000	-40.9%	1,640,495	-44.0%	0.08%	+8.7%
EMR	Sell	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$57,391,000	-58.6%	636,115	-63.1%	0.07%	-23.7%
RPM	Sell	RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	$56,665,000	-15.6%	616,929	-16.6%	0.07%	+57.4%
DLB	Sell	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$56,752,000	-57.8%	574,880	-58.5%	0.07%	-21.3%
KMPR	Sell	KEMPER CORPORATION COMMON STOCK USD0.10	$56,789,000	-45.7%	712,357	-47.6%	0.07%	+1.4%
SPOT	Sell	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	$56,355,000	-59.6%	210,316	-52.5%	0.07%	-25.5%
ARW	Sell	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$56,215,000	-35.7%	507,261	-43.5%	0.07%	+19.7%
INVH	Sell	INVITATION HOMES INCORPORATED REIT USD0.01reit	$56,150,000	-39.2%	1,755,250	-43.5%	0.07%	+12.3%
SYNH	Sell	SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	$55,723,000	-22.5%	734,642	-30.4%	0.07%	+44.0%
SLQT	Sell	SELECTQUOTE INC USD0.010000	$55,242,000	-30.5%	1,871,964	-51.1%	0.07%	+28.6%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$55,731,000	-51.7%	207,548	-57.3%	0.07%	-11.1%
GWW	Sell	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$55,287,000	-30.0%	137,899	-28.7%	0.07%	+30.9%
ENPH	Buy	ENPHASE ENERGY INC COMMON STOCK USD0.00001	$54,548,000	+226.6%	336,382	+253.4%	0.07%	+491.7%
USRT	Sell	iShares Core US REIT ETFetf	$54,900,000	-42.4%	1,047,712	-46.8%	0.07%	+6.0%
WRE	Sell	WASHINGTON REIT USD0.01reit	$55,013,000	-31.8%	2,489,297	-33.2%	0.07%	+24.6%
DFS	Sell	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$54,824,000	-41.7%	577,161	-44.4%	0.07%	+7.6%
IPGP	Sell	IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	$54,028,000	-30.3%	256,131	-26.1%	0.07%	+29.6%
PNC	Buy	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$53,787,000	+630.2%	306,639	+520.3%	0.07%	+1300.0%
NVST	Sell	ENVISTA HOLDINGS CORP	$54,018,000	-46.7%	1,323,968	-55.9%	0.07%	-1.4%
BKI	Sell	BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	$53,867,000	-50.4%	728,038	-40.8%	0.07%	-7.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	$52,901,000	-43.6%	431,638	-56.0%	0.07%	+4.5%
CMP	Sell	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	$53,055,000	-48.9%	845,900	-49.7%	0.07%	-5.5%
AMD	Sell	ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	$53,350,000	-53.5%	679,600	-45.7%	0.07%	-14.8%
TECK	Sell	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	$53,464,000	-20.4%	2,221,198	-23.6%	0.07%	+46.8%
WELL	Sell	WELLTOWER INCORPORATED REIT USD1reit	$52,148,000	+7.7%	728,019	-2.8%	0.07%	+100.0%
EXR	Buy	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit	$52,467,000	+24.1%	395,826	+8.5%	0.07%	+126.7%
STT	Sell	STATE STREET CORPORATION COMMON STOCK USD1	$52,783,000	-37.9%	628,304	-46.2%	0.07%	+13.3%
IPG	Buy	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$52,260,000	+464.0%	1,789,735	+354.3%	0.07%	+871.4%
OTIS	Sell	OTIS WORLDWIDE CORP-WI USD0.010000	$51,908,000	-78.5%	758,319	-78.7%	0.07%	-60.4%
IDA	Sell	IDACORP INCORPORATED COMMON STOCK NPV	$51,326,000	-45.3%	513,419	-47.5%	0.07%	+1.5%
COLD	Sell	AMERICOLD REALTY TRUST REIT USD0.01reit	$51,470,000	-46.9%	1,337,921	-48.4%	0.07%	-1.5%
VNET	Sell	21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)adr	$50,526,000	-56.0%	1,564,259	-52.7%	0.07%	-18.5%
HR	Sell	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$50,753,000	-42.7%	1,673,897	-44.1%	0.07%	+6.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$49,771,000	-21.6%	264,080	-26.7%	0.06%	+44.4%
AMP	Sell	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$50,089,000	-58.3%	215,483	-65.1%	0.06%	-22.6%
BRX	New	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$49,591,000	–	2,451,349	+100.0%	0.06%	–
NWL	Sell	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	$49,121,000	-56.2%	1,834,235	-65.2%	0.06%	-19.0%
ORA	Buy	ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$49,074,000	-4.2%	624,908	+10.2%	0.06%	+77.8%
CR	Sell	CRANE COMPANY COMMON STOCK USD1	$49,486,000	-2.5%	526,955	-19.4%	0.06%	+77.8%
RNR	Sell	RENAISSANCE HOLDINGS COMMON STOCK NPV	$49,389,000	-38.1%	308,203	-35.9%	0.06%	+14.3%
DVN	Sell	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$49,106,000	-55.7%	2,247,397	-67.9%	0.06%	-17.9%
LNN	Sell	LINDSAY CORPORATION COMMON STOCK USD1	$49,002,000	-7.0%	294,095	-28.3%	0.06%	+73.0%
HBAN	Buy	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	$49,226,000	+276.8%	3,131,435	+202.7%	0.06%	+611.1%
CBRL	Buy	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	$48,256,000	+2357.0%	279,134	+1774.9%	0.06%	+6200.0%
PGR	Sell	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	$47,502,000	-68.7%	496,839	-67.6%	0.06%	-42.1%
EPAM	Sell	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$48,112,000	-30.2%	121,285	-36.9%	0.06%	+29.2%
WMT	Sell	WALMART INCORPORATED COMMON STOCK USD0.10	$48,023,000	-48.2%	353,553	-45.0%	0.06%	-4.6%
WFG	New	WEST FRASER TIMBER COMPANY LIMITED COMMON NPV	$46,914,000	–	518,905	+100.0%	0.06%	–
EBAY	Sell	EBAY INCORPORATED COMMON STOCK USD0.001	$47,097,000	-58.3%	769,057	-65.8%	0.06%	-22.8%
AON	Sell	AON PLC	$47,347,000	-48.9%	205,759	-53.1%	0.06%	-6.2%
COO	Sell	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$46,806,000	-51.4%	121,862	-54.0%	0.06%	-10.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$46,607,000	-63.9%	325,011	-66.8%	0.06%	-34.1%
MASI	Sell	MASIMO CORPORATION COMMON STOCK USD0.001	$46,020,000	-56.9%	200,381	-49.6%	0.06%	-20.0%
IP	Sell	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	$45,922,000	-37.0%	849,303	-42.1%	0.06%	+17.6%
OMF	New	ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01	$45,371,000	–	844,570	+100.0%	0.06%	–
LAMR	Sell	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$45,156,000	-32.6%	480,782	-40.3%	0.06%	+25.5%
ARRY	Buy	ARRAY TECHNOLOGIES INCORPORATED USD0.001	$44,503,000	-10.4%	1,492,375	+29.6%	0.06%	+65.7%
GBCI	New	GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	$44,988,000	–	788,164	+100.0%	0.06%	–
DAR	Sell	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	$44,434,000	-44.0%	603,894	-56.1%	0.06%	+3.6%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	$44,889,000	-46.2%	1,322,996	-49.6%	0.06%	-1.7%
TER	Sell	TERADYNE INCORPORATE COMMON STOCK USD0.125	$43,766,000	-59.2%	359,678	-59.8%	0.06%	-24.0%
NTRS	Buy	NORTHERN TRUST CORP COM STK USD1.666	$42,257,000	+5445.5%	402,035	+4819.7%	0.06%	+5400.0%
GRMN	Sell	GARMIN LIMITED COMMON STOCK USD0.005	$42,540,000	-54.9%	322,640	-59.1%	0.06%	-16.7%
SUI	Sell	SUN COMMUNITIES INC REIT USD0.01reit	$42,325,000	-65.3%	282,091	-64.9%	0.06%	-36.0%
CVCO	Sell	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	$42,470,000	-16.4%	188,245	-35.0%	0.06%	+52.8%
CHD	Sell	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	$42,142,000	-37.4%	482,449	-37.5%	0.06%	+17.0%
PRFT	Sell	PERFICIENT INCORPORATED COMMON STOCK USD0.001	$42,166,000	-38.2%	718,081	-49.9%	0.06%	+14.6%
FBP	Sell	FIRST BANCORP PUERTO RICO COMMON STOCK USD1	$42,383,000	-20.1%	3,764,055	-34.6%	0.06%	+48.6%
ICUI	Sell	ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	$42,498,000	-36.7%	206,862	-33.9%	0.06%	+17.0%
TWOU	Sell	2U INCORPORATED COMMON STOCK USD0.001	$41,836,000	-32.1%	1,094,311	-29.0%	0.05%	+25.6%
R	Sell	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	$40,723,000	-51.0%	538,318	-60.0%	0.05%	-8.6%
BYND	Buy	BEYOND MEAT INCORPORATED USD0.0001	$39,854,000	+4.3%	306,288	+0.2%	0.05%	+92.6%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$40,161,000	-41.9%	692,195	-44.9%	0.05%	+6.1%
VRSK	Sell	VERISK ANALYTICS INC COMMON STOCK USD0.001	$39,963,000	-72.3%	226,178	-67.4%	0.05%	-48.5%
ZION	Sell	ZIONS BANCORPORATION COMMON STOCK NPV	$39,214,000	-35.7%	713,489	-49.2%	0.05%	+18.6%
PCRX	Sell	PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	$39,667,000	-34.9%	565,947	-44.4%	0.05%	+18.6%
WIT	Sell	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$38,982,000	-8.4%	6,148,626	-18.3%	0.05%	+70.0%
SPY	Sell	SPDR SnP 500 ETF TRUSTetf	$39,131,000	-4.6%	98,734	-10.0%	0.05%	+75.9%
YETI	Sell	YETI HOLDINGS INC USD0.010000	$38,280,000	-35.4%	530,110	-38.8%	0.05%	+19.0%
FITB	Buy	FIFTH THIRD BANCORP COM STK NPV	$38,533,000	+140.5%	1,028,942	+77.1%	0.05%	+354.5%
SXI	New	STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	$38,641,000	–	404,322	+100.0%	0.05%	–
NEM	Sell	NEWMONT CORP COMMON STOCK USD1.60	$38,759,000	-55.6%	643,089	-55.9%	0.05%	-18.0%
SHOO	Sell	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$37,425,000	-36.8%	1,004,420	-40.1%	0.05%	+16.7%
FIX	Sell	COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	$37,764,000	-28.2%	505,067	-49.4%	0.05%	+32.4%
CPRT	Sell	COPART INCORPORATED COMMON STOCK NPV	$38,004,000	-43.3%	349,919	-33.5%	0.05%	+4.3%
XYL	Sell	XYLEM INCORPORATED COMMON STOCK NPV	$38,141,000	-76.4%	362,640	-77.2%	0.05%	-57.0%
MRNA	Buy	MODERNA INC	$37,460,000	+85.3%	286,063	+47.8%	0.05%	+250.0%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	$37,083,000	-53.7%	443,629	-47.6%	0.05%	-14.3%
GOLD	Sell	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	$36,788,000	-48.4%	1,789,741	-40.5%	0.05%	-4.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	$37,349,000	-56.5%	2,983,117	-49.0%	0.05%	-20.0%
BBD	Sell	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr	$37,132,000	-17.7%	7,900,551	-7.9%	0.05%	+50.0%
DEO	Sell	DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr	$37,172,000	-61.7%	226,372	-63.0%	0.05%	-29.4%
PRMW	Sell	PRIMO WATER CORPORATION NPV	$36,864,000	-25.1%	2,267,133	-27.8%	0.05%	+37.1%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$36,805,000	-72.4%	240,401	-72.4%	0.05%	-48.9%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	$36,958,000	-42.4%	802,738	-49.0%	0.05%	+6.7%
KRC	Buy	KILROY REALTY CORPORATION REIT USD0.01reit	$36,245,000	+764.2%	552,262	+655.7%	0.05%	+1466.7%
ATR	Sell	APTARGROUP INCORPORATED COMMON STOCK USD0.01	$36,265,000	-39.8%	255,978	-41.9%	0.05%	+11.9%
TEL	Sell	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$35,997,000	-28.8%	278,804	-33.2%	0.05%	+34.3%
CNP	Sell	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$36,112,000	-43.9%	1,594,352	-46.4%	0.05%	+4.4%
WFC	Sell	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$36,460,000	-48.2%	933,201	-60.0%	0.05%	-4.1%
MAXR	Sell	MAXAR TECHNOLOGIES INCORPORATED NPV	$36,034,000	-16.0%	952,779	-14.3%	0.05%	+56.7%
MNST	Sell	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$35,269,000	-58.0%	387,185	-57.4%	0.05%	-22.0%
FND	Sell	FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	$35,693,000	-47.4%	373,823	-48.9%	0.05%	-4.2%
TTC	Sell	TORO COMPANY COMMON STOCK USD1	$35,372,000	-48.6%	342,954	-52.8%	0.05%	-4.2%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$35,555,000	-39.0%	779,378	-34.3%	0.05%	+12.2%
QTS	Sell	QTS REALTY TRUST INC-CL A REIT USD0.01reit	$35,781,000	-50.5%	576,736	-50.6%	0.05%	-9.8%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	$35,035,000	-55.8%	178,296	-67.2%	0.04%	-19.6%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1	$34,782,000	-22.1%	392,309	-43.4%	0.04%	+45.2%
PHM	Sell	PULTE GROUP INCORPORATED COMMON STOCK USD0.01	$34,761,000	-21.8%	662,868	-35.7%	0.04%	+45.2%
AEM	Sell	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$34,722,000	-50.6%	588,968	-39.6%	0.04%	-8.2%
DVA	Sell	DAVITA INCORPORATED	$34,398,000	-73.4%	319,172	-71.0%	0.04%	-50.5%
WM	Sell	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	$33,890,000	-49.9%	262,669	-54.2%	0.04%	-8.3%
CIXX	Sell	CI FINANCIAL CORPORATION COMMON NPV	$33,909,000	-48.3%	1,868,260	-55.1%	0.04%	-4.3%
VBTX	Sell	VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	$33,916,000	+0.4%	1,036,555	-21.3%	0.04%	+83.3%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$34,106,000	+28.1%	29,512	+26.3%	0.04%	+131.6%
LUV	Sell	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$34,158,000	-10.2%	559,412	-31.4%	0.04%	+63.0%
ITT	Sell	ITT INCORPORATED COMMON STOCK USD1	$34,168,000	-30.6%	375,834	-41.2%	0.04%	+25.7%
FN	Sell	FABRINET COMMON STOCK USD0.01	$34,078,000	-42.9%	377,006	-51.0%	0.04%	+4.8%
NI	Sell	NISOURCE INC	$33,719,000	-29.4%	1,398,585	-32.8%	0.04%	+29.4%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS LP NPVpart	$33,597,000	-39.4%	1,451,288	-49.1%	0.04%	+12.8%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	$33,771,000	-81.4%	127,228	-82.4%	0.04%	-65.4%
HAE	Sell	HAEMONETICS CORPORATION COMMON STOCK USD0.01	$33,121,000	-32.3%	298,360	-27.6%	0.04%	+26.5%
GFI	Sell	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$33,015,000	-54.8%	3,478,978	-55.9%	0.04%	-15.7%
POLY	Sell	PLANTRONICS INCORPORATED COMMON STOCK USD0.01	$33,307,000	-35.4%	855,994	-55.2%	0.04%	+19.4%
COF	Sell	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$33,123,000	+15.1%	260,338	-10.6%	0.04%	+115.0%
AMAT	Sell	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$32,354,000	-37.3%	242,174	-59.5%	0.04%	+16.7%
SIRI	New	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$32,478,000	–	5,333,053	+100.0%	0.04%	–
HUM	Sell	HUMANA INC COMMON STOCK USD0.166	$32,631,000	-54.1%	77,832	-55.1%	0.04%	-16.0%
WAT	Sell	WATERS CORPORATION COMMON STOCK USD0.01	$32,107,000	-51.5%	112,989	-57.8%	0.04%	-10.6%
FRO	Sell	FRONTLINE LIMITED COMMON STOCK USD1	$31,917,000	-44.6%	509,853	-51.9%	0.04%	+2.5%
CHE	Sell	CHEMED CORPORATION COMMON STOCK USD1	$31,671,000	-56.0%	68,877	-49.1%	0.04%	-19.6%
OXM	Sell	OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	$31,322,000	-22.4%	358,294	-41.8%	0.04%	+46.4%
XEC	Sell	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$31,138,000	-50.5%	524,300	-68.8%	0.04%	-9.1%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFetf	$30,833,000	-60.6%	479,076	-62.0%	0.04%	-27.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$31,114,000	-40.3%	518,904	-50.6%	0.04%	+8.1%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$30,973,000	-18.3%	371,604	-18.9%	0.04%	+48.1%
HAIN	Sell	HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	$30,494,000	-45.6%	699,391	-49.9%	0.04%	+2.6%
MGRC	Buy	MCGRATH RENTCORP COMMON STOCK NPV	$29,846,000	+3999.7%	370,073	+3310.2%	0.04%	+3800.0%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	$29,817,000	-35.7%	446,426	-52.9%	0.04%	+18.2%
NRG	Sell	NRG ENERGY INCORPORATED COMMON STOCK USD0.01	$29,877,000	-68.5%	791,859	-68.7%	0.04%	-41.8%
LPX	Buy	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$29,853,000	+331.0%	538,278	+188.9%	0.04%	+680.0%
DOW	Buy	DOW INC-W/I USD0.010000	$30,147,000	+206.9%	471,482	+166.4%	0.04%	+457.1%
DHI	Sell	D.R. HORTON INCORPORATED COMMON STOCK USD0.01	$30,085,000	-48.0%	337,589	-59.8%	0.04%	-4.9%
VST	Sell	VISTRA CORPORATION COMMON STOCK USD0.01	$29,301,000	-30.3%	1,657,322	-22.4%	0.04%	+31.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INCORPORATED USD1	$29,215,000	-55.9%	144,147	-58.9%	0.04%	-19.1%
CI	Sell	CIGNA CORP COMMON STOCK USD0.010000	$29,350,000	-36.4%	121,411	-45.2%	0.04%	+18.8%
AMT	Sell	AMERICAN TOWER CORPORATION REIT USD0.01reit	$29,369,000	-47.3%	122,854	-50.6%	0.04%	-2.6%
SU	Sell	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$29,321,000	-54.3%	1,116,154	-62.9%	0.04%	-15.6%
AIN	Sell	ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001	$29,605,000	-43.2%	354,674	-50.0%	0.04%	+2.7%
KLAC	Sell	KLA CORPORATION COMMON STOCK USD0.001	$29,147,000	-4.7%	88,218	-25.3%	0.04%	+81.0%
MTCH	Sell	MATCH GROUP INC	$29,197,000	-65.5%	212,525	-62.0%	0.04%	-35.6%
MLAB	Sell	MESA LABORATORIES INCORPORATED COMMON STOCK NPV	$29,288,000	-53.1%	120,281	-44.8%	0.04%	-13.6%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$28,620,000	-41.3%	232,794	-48.2%	0.04%	+8.8%
RY	Sell	ROYAL BANK OF CANADA COMMON NPV	$28,394,000	-39.5%	245,058	-45.4%	0.04%	+12.1%
HRB	Sell	BLOCK(H & R) INC COM STK NPV	$28,188,000	+13.6%	1,293,029	-17.3%	0.04%	+117.6%
IMO	Sell	IMPERIAL OIL COMMON STOCK NPV	$27,839,000	-47.3%	914,533	-58.2%	0.04%	-2.7%
ETN	Sell	EATON CORPORATION PLC COMMON STOCK USD0.50	$27,723,000	-33.0%	200,481	-41.8%	0.04%	+24.1%
DPZ	Sell	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$27,558,000	-52.1%	74,929	-50.0%	0.04%	-10.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$27,710,000	-80.4%	435,408	-80.5%	0.04%	-63.6%
RMD	Sell	RESMED INCORPORATED COMMON STOCK USD0.004	$27,582,000	-34.1%	142,162	-27.8%	0.04%	+24.1%
AMX	Sell	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr	$27,769,000	-51.6%	2,044,835	-48.1%	0.04%	-10.0%
SSD	Sell	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	$27,244,000	-41.2%	262,644	-47.0%	0.04%	+6.1%
AU	Sell	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$27,003,000	-55.8%	1,229,103	-54.5%	0.04%	-18.6%
MET	Sell	METLIFE INCORPORATED COMMON STOCK USD0.01	$27,046,000	-41.4%	444,919	-54.7%	0.04%	+9.4%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE REIT USD0.01reit	$26,723,000	-49.1%	476,355	-42.5%	0.04%	-5.4%
CTXS	Sell	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$26,727,000	-69.8%	190,418	-72.0%	0.04%	-43.5%
FRME	Sell	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$27,167,000	-32.7%	584,244	-45.9%	0.04%	+25.0%
SEE	Sell	SEALED AIR CORPORATION COMMON STOCK USD0.01	$26,985,000	-57.9%	588,938	-57.9%	0.04%	-22.2%
LEN	Sell	LENNAR CORPORATION COMMON STOCK USD0.10	$26,064,000	-45.2%	257,481	-58.8%	0.03%	+3.0%
DRH	Sell	DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit	$26,099,000	-49.9%	2,533,892	-59.8%	0.03%	-8.1%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION REIT USD0.01reit	$26,344,000	-59.9%	94,916	-59.2%	0.03%	-26.1%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC USD0.010000	$25,163,000	-46.7%	992,622	-44.0%	0.03%	0.0%
AHCO	Sell	ADAPTHEALTH CORP	$25,288,000	-32.3%	687,928	-30.8%	0.03%	+26.9%
CAT	Sell	CATERPILLAR INCORPORATED COMMON STOCK USD1	$25,819,000	-32.6%	111,352	-47.1%	0.03%	+22.2%
ESE	Sell	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$25,387,000	-38.2%	233,140	-41.4%	0.03%	+13.8%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	$25,818,000	-52.3%	632,332	-49.7%	0.03%	-13.2%
AERI	Sell	AERIE PHARMACEUTICALS INC COMMON USD0.0010	$25,223,000	-33.5%	1,411,454	-49.7%	0.03%	+22.2%
ROP	Sell	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$25,790,000	-55.8%	63,941	-52.8%	0.03%	-19.5%
EEM	Buy	ISHARES TRUST MSCI EMERGING MARKETS ETFetf	$24,720,000	+64.7%	463,423	+59.5%	0.03%	+190.9%
URI	Sell	UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	$24,764,000	-36.5%	75,201	-55.3%	0.03%	+18.5%
SSRM	Sell	SSR MINING INC USD0.000000	$24,901,000	-64.8%	1,538,315	-50.1%	0.03%	-36.0%
SQ	Sell	SQUARE INC NPV	$24,913,000	-49.4%	109,728	-51.5%	0.03%	-8.6%
VNT	Sell	VONTIER CORP-W/I	$25,022,000	-43.9%	826,644	-38.1%	0.03%	+3.2%
KGC	Sell	KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	$24,884,000	-27.2%	3,409,673	-24.4%	0.03%	+33.3%
BZUN	Sell	BAOZUN INC-SPN ADRadr	$24,469,000	-44.5%	641,553	-50.0%	0.03%	+3.2%
STE	Buy	STERIS PLC USD75.000000	$24,882,000	+27.7%	130,629	+27.1%	0.03%	+128.6%
SKY	Sell	SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	$24,839,000	-58.4%	548,809	-71.5%	0.03%	-23.8%
TFII	Sell	TFI INTERNATIONAL INCORPORATED COMMON NPV	$23,800,000	-20.8%	252,656	-44.9%	0.03%	+47.6%
MCK	Sell	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$23,668,000	-43.6%	121,351	-49.7%	0.03%	+6.9%
GIS	Buy	GENERAL MILLS INC COMMON STOCK USD0.10	$23,704,000	+35.1%	386,566	+29.5%	0.03%	+158.3%
AMG	Sell	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	$23,589,000	-36.9%	158,281	-56.9%	0.03%	+19.2%
CXP	Sell	COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit	$23,638,000	-53.1%	1,382,356	-60.7%	0.03%	-11.4%
CVS	Sell	CVS HEALTH CORPORATION COMMON STOCK USD0.01	$24,275,000	-35.3%	322,679	-41.3%	0.03%	+19.2%
FANG	Sell	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$23,622,000	-39.5%	321,421	-60.2%	0.03%	+14.8%
EQR	Sell	EQUITY RESIDENTIAL SBI REIT USD0.01reit	$22,994,000	-63.6%	321,011	-69.8%	0.03%	-31.8%
NTRA	Sell	NATERA INC COMMON STOCK USD0.0001	$22,813,000	-52.0%	224,675	-52.9%	0.03%	-9.1%
CHT	Sell	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr	$23,449,000	-49.4%	599,117	-50.1%	0.03%	-9.1%
PDD	Sell	PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)adr	$22,742,000	-60.5%	169,872	-47.5%	0.03%	-25.0%
POOL	Sell	POOL CORPORATION COMMON STOCK USD0.001	$23,261,000	-60.6%	67,376	-57.5%	0.03%	-26.8%
CNX	Buy	CNX RESOURCES CORPORATION COMMON STOCK USD0.01	$23,136,000	+44.7%	1,573,883	+6.3%	0.03%	+172.7%
KL	Sell	KIRKLAND LAKE GOLD LTD NPV	$23,363,000	-64.4%	571,140	-55.9%	0.03%	-34.8%
IWD	Buy	ISHARES TRUST RUSSELL 1000 VALUE ETFetf	$23,443,000	+8986.4%	154,694	+8093.5%	0.03%	–
FGEN	New	FIBROGEN INC COMMON STOCK USD0.01	$22,833,000	–	657,832	+100.0%	0.03%	–
GGG	Sell	GRACO INCORPORATED COMMON STOCK USD1	$23,237,000	-22.3%	324,448	-21.5%	0.03%	+42.9%
HALO	Buy	HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$23,210,000	+139.8%	556,726	+145.7%	0.03%	+328.6%
AXS	Sell	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$22,580,000	-55.8%	455,511	-55.1%	0.03%	-19.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	$22,224,000	-27.3%	125,770	-14.5%	0.03%	+38.1%
LNC	Sell	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	$22,727,000	-60.4%	364,993	-68.0%	0.03%	-27.5%
KW	Sell	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$22,003,000	-26.9%	1,088,737	-35.3%	0.03%	+38.1%
PLTR	Buy	PALANTIR TECHNOLOGIES INC-A USD0.001000	$22,578,000	+1442.2%	969,415	+1459.4%	0.03%	+2800.0%
ALLY	Sell	ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	$21,458,000	-4.6%	474,642	-24.8%	0.03%	+75.0%
SBCF	Sell	SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	$21,594,000	-40.4%	595,867	-51.5%	0.03%	+12.0%
DKS	Sell	DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	$21,517,000	-71.1%	282,569	-78.7%	0.03%	-46.2%
APAM	Sell	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$21,848,000	-37.5%	418,781	-39.7%	0.03%	+12.0%
NPO	Sell	ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$21,393,000	-46.1%	250,889	-52.3%	0.03%	0.0%
HUYA	Sell	HUYA INC-ADR 1 ORDadr	$21,190,000	-45.3%	1,087,748	-44.1%	0.03%	0.0%
KEY	Buy	KEYCORP COMMON STOCK USD1	$21,006,000	+169.2%	1,051,383	+121.0%	0.03%	+440.0%
SHO	Sell	SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit	$20,690,000	-38.3%	1,660,513	-43.9%	0.03%	+12.5%
ARD	Sell	ARDAGH FINANCE HOLDINGS SA EUR0.01	$21,164,000	-41.9%	832,903	-60.6%	0.03%	+3.8%
IYR	Sell	ISHARES TRUST US REAL ESTATE ETFetf	$21,125,000	-47.3%	229,778	-50.9%	0.03%	-3.6%
JWA	Sell	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	$20,961,000	-42.5%	386,740	-51.5%	0.03%	+3.8%
NVAX	Sell	NOVAVAX INCORPORATED USD0.01	$20,721,000	-44.1%	114,286	-65.6%	0.03%	+3.8%
SAM	Sell	BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	$20,965,000	-41.8%	17,380	-52.0%	0.03%	+8.0%
AFL	Sell	AFLAC INCORPORATED COMMON STOCK USD0.10	$20,522,000	-68.9%	400,970	-72.9%	0.03%	-41.3%
BAP	Buy	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$21,187,000	+257.9%	155,144	+329.8%	0.03%	+575.0%
LMT	Sell	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$20,616,000	-65.9%	55,794	-67.2%	0.03%	-35.7%
ENB	Sell	ENBRIDGE INCORPORATED COMMON NPV	$20,523,000	-33.6%	448,296	-41.0%	0.03%	+22.7%
DK	Sell	DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	$19,907,000	-25.3%	913,985	-44.9%	0.03%	+36.8%
MED	Sell	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$19,981,000	-68.0%	94,330	-70.3%	0.03%	-40.9%
VTRS	Sell	VIATRIS INCORPORATED NPV	$20,377,000	-68.2%	1,458,591	-57.4%	0.03%	-42.2%
BLD	New	TOPBUILD CORPORATION COMMON STOCK USD0.01	$20,162,000	–	96,273	+100.0%	0.03%	–
COR	Sell	CORESITE REALTY CORPORATION REIT USD0.01reit	$20,412,000	-56.5%	170,311	-54.5%	0.03%	-21.2%
CMI	Sell	CUMMINS INCORPORATED COMMON STOCK USD2.50	$19,788,000	-45.0%	76,372	-51.8%	0.03%	+4.0%
AYI	Sell	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$19,920,000	-78.9%	120,727	-84.5%	0.03%	-60.6%
OUT	New	OUTFRONT MEDIA INCORPORATED REIT USD0.01reit	$20,292,000	–	929,552	+100.0%	0.03%	–
SPG	Sell	SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit	$19,945,000	-36.6%	175,308	-52.5%	0.03%	+18.2%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$19,801,000	-57.5%	1,943,525	-62.7%	0.03%	-21.2%
CCK	Buy	CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$19,749,000	+1.2%	203,511	+4.5%	0.03%	+85.7%
MTG	Sell	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	$19,729,000	-53.3%	1,424,537	-57.6%	0.03%	-13.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$20,154,000	-55.6%	257,983	-53.5%	0.03%	-18.8%
MSGE	Sell	MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	$20,297,000	-55.4%	248,126	-42.7%	0.03%	-18.8%
DECK	Buy	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	$19,724,000	+1460.4%	59,694	+1253.6%	0.03%	+2500.0%
BNS	Buy	BANK OF NOVA SCOTIA CAPITAL STOCK	$19,145,000	+35.4%	243,512	+18.5%	0.02%	+150.0%
OCFC	Sell	OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	$19,187,000	-30.6%	801,467	-46.0%	0.02%	+31.6%
SWKS	Sell	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$19,089,000	-33.3%	104,037	-44.4%	0.02%	+25.0%
LULU	Sell	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$19,620,000	-54.3%	63,971	-48.1%	0.02%	-16.7%
DUK	Sell	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	$19,470,000	-26.3%	201,696	-30.1%	0.02%	+31.6%
HRC	New	HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	$19,171,000	–	173,522	+100.0%	0.02%	–
GMAB	Buy	GENMAB A/S -SP ADR .1 ORDadr	$19,456,000	-1.5%	592,618	+22.0%	0.02%	+78.6%
NP	Sell	NEENAH INCORPORATED COMMON STOCK USD0.01	$18,895,000	-40.1%	367,751	-35.5%	0.02%	+13.6%
THRM	Sell	GENTHERM INCORPORATED COMMON STOCK NPV	$19,566,000	-59.7%	264,017	-64.5%	0.02%	-26.5%
VEDL	Sell	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr	$19,271,000	-14.5%	1,533,068	-40.3%	0.02%	+56.2%
CFG	Sell	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$18,590,000	-26.8%	421,068	-40.7%	0.02%	+33.3%
MRO	Sell	MARATHON OIL CORPORATION COMMON STOCK USD1	$18,723,000	-55.4%	1,753,057	-72.2%	0.02%	-20.0%
WHD	Sell	CACTUS INCORPORATED A COMMON STOCK USD0.01	$18,623,000	+1.6%	608,186	-13.5%	0.02%	+84.6%
ALLE	Sell	ALLEGION PLC COMMON STOCK USD0.01	$18,611,000	-24.4%	148,149	-30.0%	0.02%	+41.2%
TU	Sell	TELUS CORPORATION COMMON NPV	$18,425,000	-50.4%	736,136	-50.0%	0.02%	-7.7%
TIG	Sell	TREAN INSURANCE GROUP INC USD0.010000	$18,808,000	-26.4%	1,164,590	-40.3%	0.02%	+33.3%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	$18,259,000	-38.4%	111,082	-38.2%	0.02%	+14.3%
FHI	Sell	FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	$17,653,000	-57.3%	564,018	-60.6%	0.02%	-20.7%
EMB	Sell	ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf	$17,893,000	-76.7%	164,335	-75.2%	0.02%	-57.4%
OVV	Sell	OVINTIV INCORPORATED COMMON STOCK NPV	$17,577,000	-10.4%	737,912	-46.0%	0.02%	+64.3%
LEA	Sell	LEAR CORP COMMON STOCK USD0.01	$17,579,000	-56.9%	96,987	-62.2%	0.02%	-20.7%
BWA	Sell	BORGWARNER INCORPORATED COMMON STOCK USD0.01	$17,821,000	-69.9%	384,386	-74.9%	0.02%	-45.2%
LKFN	Sell	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$17,683,000	-37.3%	255,574	-51.4%	0.02%	+15.0%
HUBB	Sell	HUBBELL INCORPORATED COMMON STOCK USD0.01	$18,082,000	-46.5%	96,751	-55.1%	0.02%	-4.2%
HFWA	Sell	HERITAGE FINANCIAL CORP COMMON STOCK NPV	$17,493,000	-19.4%	619,423	-33.3%	0.02%	+53.3%
BEN	Sell	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$18,058,000	-71.1%	610,077	-75.6%	0.02%	-47.7%
GDS	Sell	GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)adr	$17,518,000	-51.8%	216,027	-44.4%	0.02%	-11.5%
DEI	Sell	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$18,007,000	-9.7%	573,456	-16.1%	0.02%	+64.3%
XOM	Sell	EXXON MOBIL CORPORATION COMMON STOCK NPV	$17,689,000	+14.6%	316,843	-15.4%	0.02%	+109.1%
PSA	Sell	PUBLIC STORAGE REIT USD0.10reit	$17,254,000	-48.4%	69,919	-51.7%	0.02%	-4.3%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	$17,226,000	-42.7%	153,678	-62.1%	0.02%	+4.8%
AVY	Buy	AVERY DENNISON CORPORATION COMMON STOCK USD1	$16,767,000	+4289.3%	91,302	+3605.4%	0.02%	–
CIB	Sell	BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr	$16,635,000	-88.0%	519,999	-84.9%	0.02%	-77.3%
EA	Sell	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$17,181,000	-23.5%	126,921	-18.8%	0.02%	+37.5%
ESI	Sell	ELEMENT SOLUTIONS INCORPORATED USD0.01	$17,139,000	-53.5%	937,067	-54.9%	0.02%	-15.4%
GS	Sell	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$17,006,000	-79.3%	52,007	-83.3%	0.02%	-62.1%
LSTR	Sell	LANDSTAR COMMON STOCK NPV	$16,677,000	-59.1%	101,040	-66.6%	0.02%	-24.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$16,914,000	-42.9%	108,963	-49.2%	0.02%	+4.8%
MSI	Sell	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$17,045,000	-33.9%	90,639	-40.3%	0.02%	+22.2%
SPGI	Sell	S AND P GLOBAL INCORPORATED COMMON STOCK USD1	$16,692,000	-51.2%	47,302	-54.6%	0.02%	-8.3%
SIEN	Sell	SIENTRA INCORPORATED COMMON STOCK USD0.01	$17,208,000	-6.6%	2,360,536	-50.1%	0.02%	+69.2%
UNM	Sell	UNUM GROUP COMMON STOCK USD0.10	$17,208,000	-58.6%	618,328	-65.9%	0.02%	-24.1%
WHR	Sell	WHIRLPOOL CORPORATION COMMON STOCK USD1	$16,805,000	-45.8%	76,266	-55.6%	0.02%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	$16,504,000	-70.9%	62,532	-77.5%	0.02%	-47.5%
FRT	Sell	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit	$16,053,000	-32.2%	158,240	-43.1%	0.02%	+23.5%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$16,509,000	-50.3%	289,019	-49.1%	0.02%	-8.7%
DOV	Sell	DOVER CORPORATION COMMON STOCK USD1	$16,065,000	-47.2%	117,149	-51.4%	0.02%	0.0%
PANW	Sell	PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	$15,992,000	-28.6%	49,658	-21.2%	0.02%	+31.2%
BSX	Sell	BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	$16,452,000	-40.6%	425,673	-44.8%	0.02%	+10.5%
RDY	Sell	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$15,659,000	-73.8%	255,076	-69.6%	0.02%	-52.4%
BHC	Sell	BAUSCH HEALTH COS INCORPORATED NPV	$15,474,000	-55.7%	388,117	-70.6%	0.02%	-20.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	$15,751,000	-54.2%	141,039	-52.7%	0.02%	-16.7%
AWK	Sell	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$15,151,000	-61.4%	101,064	-60.4%	0.02%	-28.6%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETFetf	$15,509,000	-87.1%	136,245	-86.6%	0.02%	-76.5%
CNQ	Sell	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$14,380,000	-28.7%	370,155	-43.9%	0.02%	+35.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	$14,376,000	-57.6%	293,497	-58.9%	0.02%	-20.8%
BTG	Sell	B2GOLD CORPORATION COMMON NPV	$14,920,000	-29.5%	2,757,952	-7.1%	0.02%	+26.7%
D	Sell	DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	$15,011,000	-4.3%	197,615	-5.3%	0.02%	+72.7%
CVX	Sell	CHEVRON CORPORATION COMMON STOCK USD0.75	$14,435,000	-2.3%	137,758	-21.3%	0.02%	+90.0%
DKNG	New	DRAFTKINGS INC - CL A USD0.000100	$14,883,000	–	242,677	+100.0%	0.02%	–
RRC	Sell	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	$14,940,000	-21.6%	1,446,234	-49.2%	0.02%	+46.2%
RACE	Sell	FERRARI NV EUR0.01	$14,789,000	-26.5%	82,925	-22.2%	0.02%	+35.7%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$14,475,000	-42.9%	70,033	-46.3%	0.02%	+5.6%
EAF	Sell	GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	$14,414,000	-30.9%	1,178,633	-39.8%	0.02%	+26.7%
LEMB	Sell	ISHARES JP MORGAN EM LOCAL CURRENCY ETFetf	$14,282,000	-79.2%	335,425	-77.9%	0.02%	-60.4%
APH	Buy	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	$15,007,000	-45.3%	227,467	+8.4%	0.02%	0.0%
IVE	New	ISHARES S&P 500 VALUE ETFetf	$14,660,000	–	103,794	+100.0%	0.02%	–
ABEV	Sell	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$14,812,000	-13.2%	5,405,870	-3.1%	0.02%	+58.3%
VEEV	Sell	VEEVA SYSTEMS INC NPV	$14,243,000	-53.9%	54,520	-52.0%	0.02%	-18.2%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$13,731,000	-10.1%	81,697	-26.9%	0.02%	+63.6%
IVZ	Buy	INVESCO LIMITED ORDINARY USD0.10	$14,035,000	+105.9%	556,522	+42.3%	0.02%	+260.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$14,150,000	-8.8%	145,449	-13.2%	0.02%	+63.6%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	$13,853,000	-25.1%	1,129,032	-50.3%	0.02%	+38.5%
TFX	Sell	TELEFLEX INCORPORATED COMMON STOCK USD1	$14,050,000	-35.7%	33,818	-36.3%	0.02%	+20.0%
AJG	Sell	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$13,583,000	-43.0%	108,866	-43.5%	0.02%	+5.9%
STLD	New	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$13,745,000	–	270,793	+100.0%	0.02%	–
CPK	Sell	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	$14,015,000	-44.8%	120,734	-48.6%	0.02%	0.0%
MDCA	Sell	MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	$13,492,000	-30.0%	4,324,480	-43.6%	0.02%	+28.6%
MDC	Sell	M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	$13,591,000	-35.7%	228,803	-47.4%	0.02%	+20.0%
PLMR	Sell	PALOMAR HOLDINGS INC USD0.000100	$14,176,000	-62.0%	211,458	-49.7%	0.02%	-30.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$13,715,000	-6.6%	871,319	-29.7%	0.02%	+80.0%
DD	Buy	DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	$13,240,000	+159.9%	171,328	+139.2%	0.02%	+325.0%
CSIQ	Sell	CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	$12,726,000	-47.3%	256,406	-45.6%	0.02%	0.0%
ADI	Buy	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$13,034,000	+83.4%	84,041	+74.6%	0.02%	+240.0%
ESNT	Sell	ESSENT GROUP LIMITED USD0.015	$13,052,000	-37.9%	274,834	-43.5%	0.02%	+13.3%
MTH	Sell	MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	$13,421,000	-49.4%	146,013	-54.4%	0.02%	-10.5%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$13,281,000	-43.4%	148,056	-45.7%	0.02%	+6.2%
TECH	Sell	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$13,143,000	-72.9%	34,413	-77.5%	0.02%	-50.0%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit	$13,049,000	-30.6%	75,805	-35.9%	0.02%	+30.8%
NXST	Sell	NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$12,997,000	-10.4%	92,549	-30.4%	0.02%	+70.0%
TGNA	Sell	TEGNA INCORPORATED COMMON STOCK USD1	$12,806,000	+12.6%	680,059	-16.6%	0.02%	+112.5%
VTR	Sell	VENTAS INCORPORATED REIT USD0.25reit	$13,029,000	-44.4%	244,267	-48.9%	0.02%	+6.2%
RSG	Sell	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$12,818,000	-46.5%	129,019	-48.2%	0.02%	0.0%
SJW	Sell	SJW Group COMMON STOCK USD1.042	$13,011,000	-39.9%	206,559	-33.8%	0.02%	+13.3%
FLIR	Sell	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$12,854,000	-89.7%	227,634	-92.0%	0.02%	-80.5%
PBR	Sell	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr	$12,832,000	-60.5%	1,513,116	-47.6%	0.02%	-26.1%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$13,386,000	-77.6%	140,693	-78.7%	0.02%	-59.5%
ANSS	Sell	ANSYS INCORPORATED COMMON STOCK USD0.01	$12,917,000	-58.8%	38,043	-55.8%	0.02%	-22.7%
WCN	Sell	WASTE CONNECTIONS INCORPORATED NPV	$12,513,000	-34.4%	114,010	-37.6%	0.02%	+23.1%
WDC	Buy	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$12,173,000	+36.8%	182,373	+13.5%	0.02%	+166.7%
CTAS	Sell	CINTAS CORPORATION COMMON STOCK NPV	$12,611,000	-57.8%	36,949	-56.3%	0.02%	-23.8%
FL	Sell	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$12,308,000	-43.4%	218,815	-59.3%	0.02%	+6.7%
SNBR	Sell	SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	$12,181,000	-17.3%	84,893	-52.8%	0.02%	+60.0%
REYN	Sell	REYNOLDS CONSUMER PRODUCTS I USD0.001000	$11,977,000	-42.7%	402,173	-42.2%	0.02%	+6.7%
AGO	Sell	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	$12,326,000	-34.1%	291,519	-50.9%	0.02%	+23.1%
STOR	Sell	STORE CAPITAL CORP REIT USD0.01reit	$11,455,000	-45.1%	341,957	-44.3%	0.02%	0.0%
OZK	Buy	BANK OZK COMMON STOCK NPV	$11,606,000	+176.3%	284,119	+111.5%	0.02%	+400.0%
TUYA	New	TUYA INC 1 ORDadr	$11,281,000	–	533,635	+100.0%	0.02%	–
MEDP	Sell	MEDPACE HOLDINGS INC	$11,834,000	-12.3%	72,139	-25.6%	0.02%	+66.7%
DOCU	Sell	DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	$11,592,000	-61.8%	57,256	-58.1%	0.02%	-28.6%
MBUU	Sell	MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	$11,478,000	+19.7%	144,055	-6.2%	0.02%	+114.3%
REGN	Sell	REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$11,615,000	-54.1%	24,549	-53.2%	0.02%	-16.7%
REGI	Sell	RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	$11,366,000	-66.1%	172,109	-63.6%	0.02%	-37.5%
EGO	Sell	ELDORADO GOLD CORPORATION	$11,355,000	-48.6%	1,051,185	-36.8%	0.02%	-6.2%
ERF	New	ENERPLUS CORPORATION COMMON NPV	$11,737,000	–	1,860,019	+100.0%	0.02%	–
GM	Buy	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$11,773,000	+57.0%	204,887	+13.8%	0.02%	+200.0%
EOLS	Sell	EVOLUS INCORPORATED COMMON STOCK USD0.00001	$11,634,000	+25.8%	895,599	-67.5%	0.02%	+150.0%
FDX	Sell	FEDEX CORPORATION COMMON STOCK USD0.10	$11,913,000	-65.4%	41,940	-68.3%	0.02%	-37.5%
IAG	Sell	IAM GOLD CORP COMMON STOCK NPV	$11,300,000	-74.2%	3,021,380	-67.8%	0.02%	-51.6%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$11,191,000	-46.2%	186,644	-52.3%	0.02%	0.0%
ABC	Sell	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$11,602,000	-12.3%	98,262	-27.4%	0.02%	+66.7%
FTDR	Sell	FRONTDOOR INC-W/I USD0.010000	$11,870,000	-49.4%	220,826	-52.8%	0.02%	-6.2%
CVE	Sell	CENOVUS ENERGY INCORPORATED COMMON NPV	$11,475,000	-85.0%	1,218,866	-87.7%	0.02%	-72.2%
SO	Sell	SOUTHERN COMPANY (THE) COMMON STOCK USD5	$11,200,000	-38.9%	180,178	-39.6%	0.02%	+15.4%
PGNY	Buy	PROGYNY INC USD0.000100	$11,338,000	+17.9%	254,732	+12.2%	0.02%	+114.3%
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$10,908,000	–	320,360	+100.0%	0.01%	–
CDW	Sell	CDW CORPORATION COMMON STOCK USD0.01	$11,141,000	-20.9%	67,213	-37.1%	0.01%	+40.0%
RDN	Sell	RADIAN GROUP INC	$11,139,000	-52.8%	479,101	-58.9%	0.01%	-17.6%
CWH	Sell	CAMPING WORLD HOLDINGS INC-A	$10,823,000	-57.3%	297,503	-69.4%	0.01%	-22.2%
FTIV	New	FINTECH ACQUISI CORP IV-CL A USD0.000100	$10,866,000	–	971,877	+100.0%	0.01%	–
IFS	Sell	INTERCORP FINANCIAL SERVICES	$10,593,000	-14.1%	354,269	-7.1%	0.01%	+55.6%
FST	New	FAST ACQUISITION CORP-CL A USD0.000100	$11,005,000	–	878,975	+100.0%	0.01%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	$10,591,000	-89.5%	101,784	-90.7%	0.01%	-80.3%
JKHY	Sell	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$11,115,000	-45.6%	73,264	-41.9%	0.01%	0.0%
MTB	Sell	M & T BK CORPORATION COMMON STOCK USD0.50	$10,899,000	-38.2%	71,889	-48.1%	0.01%	+16.7%
TWTR	Sell	TWITTER INCORPORATED COMMON STOCK USD0.000005	$10,905,000	-42.2%	171,390	-50.8%	0.01%	+7.7%
MHK	Sell	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$10,926,000	-91.7%	56,817	-93.9%	0.01%	-84.9%
MOMO	Sell	MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr	$10,771,000	-30.2%	730,771	-33.9%	0.01%	+27.3%
MPWR	Buy	MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	$11,121,000	+43.5%	31,483	+48.8%	0.01%	+180.0%
DLX	Sell	DELUXE CORPORATION COMMON STOCK USD1	$10,692,000	-44.0%	254,821	-61.0%	0.01%	+7.7%
NUE	Sell	NUCOR CORPORATION COMMON STOCK USD0.40	$10,446,000	-20.7%	130,135	-47.4%	0.01%	+55.6%
BRO	Sell	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$11,138,000	-92.5%	243,679	-92.2%	0.01%	-86.5%
BURL	Sell	BURLINGTON STORES INC COMMON STOCK USD0.0001	$11,160,000	-33.0%	37,347	-41.3%	0.01%	+16.7%
NOW	Sell	SERVICENOW INCORPORATED COMMON STOCK USD0.001	$11,130,000	-64.4%	22,255	-60.8%	0.01%	-36.4%
XRX	Sell	XEROX HOLDINGS CORP USD1.000000	$9,654,000	-91.8%	397,757	-92.2%	0.01%	-84.3%
UCTT	Sell	ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	$10,107,000	-16.2%	174,137	-55.0%	0.01%	+62.5%
IFF	Buy	INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	$10,384,000	+1375.0%	74,374	+1052.4%	0.01%	–
AGCO	Sell	AGCO CORP COMMON STOCK USD0.01	$10,168,000	+10.3%	70,781	-20.9%	0.01%	+116.7%
PVG	Sell	PRETIUM RESOURCES INCORPORATED COMMON NPV	$9,861,000	-82.2%	795,271	-82.5%	0.01%	-66.7%
GE	Sell	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$10,392,000	+0.3%	791,421	-17.5%	0.01%	+85.7%
PPG	Sell	PPG INDUSTRIES INC COMMON STOCK USD1.666	$9,895,000	-56.4%	65,853	-58.1%	0.01%	-18.8%
BHF	Sell	BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	$9,906,000	-33.7%	223,861	-45.8%	0.01%	+30.0%
BWXT	Sell	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$10,071,000	-45.3%	152,727	-50.0%	0.01%	0.0%
KBH	Sell	KB HOME COMMON STOCK USD1	$10,025,000	-44.1%	215,450	-59.7%	0.01%	0.0%
RE	Sell	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$9,792,000	-75.1%	39,517	-76.4%	0.01%	-53.6%
BMO	Sell	BANK OF MONTREAL COMMON NPV	$10,345,000	-25.1%	92,345	-35.3%	0.01%	+30.0%
NOV	New	NOV INCORPORATED USD0.01	$9,717,000	–	708,248	+100.0%	0.01%	–
SBUX	Sell	STARBUCKS CORPORATION COMMON STOCK USD0.001	$10,170,000	-43.0%	93,069	-44.2%	0.01%	0.0%
OII	Sell	OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	$9,655,000	-56.0%	845,446	-69.3%	0.01%	-13.3%
MTDR	Sell	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	$10,365,000	+63.7%	442,008	-15.8%	0.01%	+225.0%
MBT	Sell	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr	$9,846,000	-35.9%	1,180,647	-31.2%	0.01%	+18.2%
WCC	Sell	WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$9,887,000	-70.6%	114,262	-73.4%	0.01%	-45.8%
TMHC	Sell	TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	$9,504,000	-59.7%	308,468	-66.5%	0.01%	-29.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPORATION USD1	$9,513,000	-43.7%	123,108	-47.9%	0.01%	0.0%
KAR	Sell	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$9,201,000	-82.1%	613,373	-77.8%	0.01%	-66.7%
WLK	Sell	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	$8,949,000	-17.8%	100,786	-24.4%	0.01%	+50.0%
FE	Sell	FIRSTENERGY CORPORATION COMMON STOCK USD0.10	$9,020,000	-40.6%	260,001	-47.6%	0.01%	+9.1%
ILMN	Sell	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$9,343,000	-41.3%	24,328	-43.5%	0.01%	+9.1%
HLF	Sell	HERBALIFE NUTRITION LIMITED USD0.002	$9,086,000	-25.0%	204,826	-18.8%	0.01%	+33.3%
HMY	Sell	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$9,313,000	-62.7%	2,136,139	-60.0%	0.01%	-33.3%
FIS	Sell	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$9,012,000	-33.1%	64,088	-32.7%	0.01%	+33.3%
FTI	Sell	TECHNIPFMC LTD USD1	$9,542,000	-76.3%	1,464,787	-71.0%	0.01%	-57.1%
AUTL	Sell	AUTOLUS THERAPEUTICS PLC 1 ORDadr	$9,585,000	-68.0%	1,672,732	-50.0%	0.01%	-42.9%
THC	Sell	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$9,550,000	-51.5%	183,662	-62.7%	0.01%	-14.3%
MOS	Buy	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	$9,346,000	+55.0%	295,642	+12.8%	0.01%	+200.0%
ETSY	Sell	ETSY INC COMMON STOCK USD0.001	$9,062,000	-38.2%	44,935	-45.5%	0.01%	+20.0%
UTHR	Sell	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	$9,216,000	-72.7%	55,096	-75.3%	0.01%	-50.0%
A	Buy	AGILENT TECHNOLOGIES INC	$9,380,000	+73.8%	73,777	+62.0%	0.01%	+200.0%
AVA	Sell	AVISTA CORPORATION COMMON STOCK NPV	$9,632,000	-42.4%	201,718	-51.6%	0.01%	0.0%
TOL	Sell	TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	$9,509,000	-35.4%	167,626	-50.5%	0.01%	+20.0%
CATC	Sell	CAMBRIDGE BANCORP COMMON STOCK USD1	$9,343,000	-41.6%	110,810	-51.7%	0.01%	+9.1%
FSM	Sell	FORTUNA SILVER MINES INCORPORATED COMMON NPV	$8,780,000	-60.8%	1,077,256	-49.7%	0.01%	-31.2%
EQH	Sell	EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$8,260,000	-36.8%	253,211	-50.4%	0.01%	+22.2%
NLOK	Sell	NORTONLIFELOCK INCORP COMMON STOCK USD0.01	$8,788,000	-24.7%	413,384	-26.4%	0.01%	+37.5%
RLX	New	RLX TECHNOLOGY INC 1 ORDadr	$8,286,000	–	799,848	+100.0%	0.01%	–
SHOP	Sell	SHOPIFY INCORPORATED - CLASS A NPV	$8,558,000	-56.1%	6,515	-55.9%	0.01%	-21.4%
TYL	Sell	TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$8,401,000	-55.6%	19,788	-54.4%	0.01%	-15.4%
TAL	Sell	TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)adr	$8,336,000	-82.9%	154,794	-77.3%	0.01%	-67.6%
BCC	New	BOISE CASCADE COMPANY COMMON STOCK USD0.01	$8,655,000	–	144,655	+100.0%	0.01%	–
IYF	New	ISHARES TRUST US FINANCIALS ETFetf	$8,691,000	–	116,087	+100.0%	0.01%	–
ALGN	Sell	ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$8,649,000	-49.9%	15,971	-50.6%	0.01%	-8.3%
AMCX	Sell	AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$8,724,000	-32.1%	164,117	-54.3%	0.01%	+22.2%
AMED	Sell	AMEDISYS INCORPORATED COMMON STOCK USD0.001	$8,699,000	-48.6%	32,852	-43.0%	0.01%	-8.3%
LVS	Sell	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$8,605,000	-48.9%	141,611	-49.9%	0.01%	-8.3%
DGX	Sell	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	$8,620,000	-92.6%	67,169	-93.1%	0.01%	-86.6%
POWI	Sell	POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	$8,410,000	-58.4%	103,222	-58.2%	0.01%	-21.4%
BX	Sell	BLACKSTONE GROUP INC/THE NPV	$8,554,000	-42.4%	114,762	-49.9%	0.01%	+10.0%
ICFI	New	ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001	$8,807,000	–	100,763	+100.0%	0.01%	–
TRTN	Sell	TRITON INTERNATIONAL LTD/BER	$8,324,000	-42.4%	151,360	-49.2%	0.01%	+10.0%
PRI	Sell	PRIMERICA INCORPORATED COMMON STOCK USD0.01	$8,803,000	-43.0%	59,555	-48.4%	0.01%	0.0%
HBM	Sell	HUDBAY MINERALS INCORPORATED COMMON NPV	$7,416,000	-52.5%	862,416	-50.8%	0.01%	-9.1%
AUY	Sell	YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	$8,044,000	-60.7%	1,846,901	-48.5%	0.01%	-28.6%
PCAR	Sell	PACCAR INCORPORATED COMMON STOCK USD1	$7,492,000	-32.0%	80,623	-36.9%	0.01%	+25.0%
ALB	Sell	ALBEMARLE CORPORATION COMMON STOCK USD0.01	$7,997,000	-75.8%	54,730	-75.6%	0.01%	-56.5%
VDE	Sell	VANGUARD ENERGY ETFetf	$7,558,000	-34.0%	111,154	-49.7%	0.01%	+25.0%
AGR	Buy	AVANGRID INCORPORATION COMMON STOCK USD0.01	$7,881,000	+73.4%	158,221	+58.3%	0.01%	+233.3%
BTEGF	New	BAYTEX ENERGY CORPORATION COMMON NPV	$7,479,000	–	5,708,958	+100.0%	0.01%	–
REZI	New	RESIDEO TECHNOLOGIES INCORPORATED-W/I COMMON STOCK USD0.001	$7,729,000	–	273,588	+100.0%	0.01%	–
PDCE	Sell	PDC ENERGY INCORPORATED COMMON STOCK USD0.01	$7,520,000	-2.8%	218,592	-42.0%	0.01%	+100.0%
NSCO	Sell	NESCO HOLDINGS INCORPORATED USD0.0001	$7,827,000	+16.6%	837,077	-8.1%	0.01%	+100.0%
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$7,401,000	-47.1%	164,193	-48.7%	0.01%	0.0%
TDOC	Sell	TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	$7,547,000	-66.6%	41,530	-63.3%	0.01%	-37.5%
NGVT	New	INGEVITY CORPORATION COMMON STOCK USD0.01	$7,429,000	–	98,348	+100.0%	0.01%	–
SWN	Buy	SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	$7,830,000	+164.5%	1,683,957	+69.5%	0.01%	+400.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	$7,545,000	-28.5%	295,054	-38.4%	0.01%	+42.9%
UI	New	UBIQUITI INCORPORATED USD0.001	$8,068,000	–	27,047	+100.0%	0.01%	–
WERN	Sell	WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$7,364,000	-75.5%	156,105	-79.6%	0.01%	-52.4%
AEP	Sell	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	$7,510,000	-33.5%	88,663	-34.6%	0.01%	+25.0%
CC	Sell	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$7,859,000	-8.7%	281,584	-18.9%	0.01%	+66.7%
FISV	Sell	FISERV INCORPORATED COMMON STOCK USD0.01	$7,544,000	-32.1%	63,377	-35.1%	0.01%	+25.0%
QGEN	Sell	QIAGEN NV USD0.01	$7,638,000	-47.1%	185,032	-45.6%	0.01%	0.0%
KOS	Sell	KOSMOS ENERGY LIMITED GHS0.01	$7,901,000	-37.6%	2,573,612	-52.2%	0.01%	+11.1%
VOYA	Sell	VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	$7,654,000	-62.7%	120,277	-65.5%	0.01%	-28.6%
STL	Buy	STERLING BANCORP/DE COMMON STOCK USD0.01	$7,676,000	+241.2%	333,465	+166.4%	0.01%	+400.0%
TME	Sell	TENCENT MUSIC ENTERTAINM-ADR 2 ORDadr	$7,186,000	-99.1%	350,686	-99.2%	0.01%	-98.5%
CE	Sell	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$7,150,000	-59.4%	47,724	-64.8%	0.01%	-25.0%
BNTX	Sell	BIONTECH SE 1 ORDadr	$6,793,000	-27.7%	62,213	-46.0%	0.01%	+28.6%
PWR	Sell	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$7,294,000	-50.4%	82,901	-59.4%	0.01%	-10.0%
JKS	Sell	JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)adr	$6,966,000	-61.7%	167,094	-43.1%	0.01%	-30.8%
JCOM	Sell	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$7,068,000	-58.4%	58,970	-66.1%	0.01%	-25.0%
EXC	Sell	EXELON CORPORATION COMMON STOCK NPV	$6,821,000	-28.9%	155,933	-31.4%	0.01%	+28.6%
ES	Sell	EVERSOURCE ENERGY COMMON STOCK USD5	$7,248,000	-38.3%	83,695	-38.4%	0.01%	+12.5%
PAAS	Sell	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$6,595,000	-61.8%	219,612	-56.2%	0.01%	-25.0%
SCHW	Sell	SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	$6,643,000	-82.9%	101,917	-86.1%	0.01%	-66.7%
CERN	Sell	CERNER CORPORATION COMMON STOCK USD0.01	$6,593,000	-54.0%	91,712	-49.8%	0.01%	-10.0%
EQX	Sell	EQUINOX GOLD CORP CAD0.000000	$6,555,000	-54.0%	654,250	-39.6%	0.01%	-10.0%
LEG	Sell	LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	$6,637,000	-54.2%	145,383	-55.6%	0.01%	-10.0%
AZPN	Sell	ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$6,728,000	-45.9%	46,614	-51.2%	0.01%	0.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV)adr	$7,240,000	-3.2%	1,080,569	-14.1%	0.01%	+80.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$7,171,000	-3.6%	137,772	-7.1%	0.01%	+80.0%
ADNT	Sell	ADIENT PLC USD0.001	$6,823,000	-62.4%	154,370	-70.4%	0.01%	-30.8%
MGY	Sell	MAGNOLIA OIL & GAS CORP - A USD0.000100	$7,180,000	-12.4%	625,363	-46.1%	0.01%	+50.0%
MAR	Sell	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$6,824,000	-27.2%	46,077	-35.1%	0.01%	+28.6%
OSH	Sell	OAK STREET HEALTH INCORPORATED USD0.001	$6,555,000	-24.2%	120,789	-14.6%	0.01%	+50.0%
JNK	Sell	SPDR BBG BARC HIGH YIELD BND ETFetf	$7,072,000	-67.1%	65,000	-67.0%	0.01%	-40.0%
BA	Sell	BOEING COMPANY (THE) COMMON STOCK USD5	$6,619,000	-34.5%	25,985	-44.9%	0.01%	+28.6%
CSWI	Sell	CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	$6,615,000	-59.8%	49,000	-66.7%	0.01%	-25.0%
SIVB	Sell	SVB FINANCIAL GROUP COMMON STOCK USD0.001	$6,940,000	-6.2%	14,058	-26.3%	0.01%	+80.0%
TJX	Sell	TJX COS INCORPORATED COMMON STOCK USD1	$6,679,000	-45.3%	100,969	-43.6%	0.01%	0.0%
MTOR	Sell	MERITOR INCORPORATED COMMON STOCK USD1	$7,042,000	-33.1%	239,337	-36.6%	0.01%	+28.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$6,292,000	-26.6%	107,500	-26.7%	0.01%	+33.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$6,321,000	-50.1%	23,532	-49.3%	0.01%	-11.1%
RPRX	Sell	ROYALTY PHARMA PLC- CL A	$6,196,000	-49.4%	142,034	-41.9%	0.01%	-11.1%
BFB	Sell	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	$6,073,000	-52.3%	88,057	-45.1%	0.01%	-11.1%
FOXF	Buy	FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	$5,914,000	+23.9%	46,547	+3.1%	0.01%	+166.7%
HCAT	Sell	HEALTH CATALYST INC USD0.001000	$6,117,000	-19.1%	130,793	-24.7%	0.01%	+60.0%
WING	Buy	WINGSTOP INC COMMON STOCK USD0.01	$6,002,000	+18656.2%	47,193	+19084.1%	0.01%	–
EWA	Buy	ISHARES INCORPORATED MSCI AUSTRALIA ETFetf	$5,917,000	+952.8%	238,680	+917.4%	0.01%	–
EWJ	Sell	ISHARES INCORPORATED MSCI JAPAN ETFetf	$5,951,000	-41.6%	86,846	-42.4%	0.01%	+14.3%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$6,231,000	-32.7%	22,144	-34.7%	0.01%	+14.3%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$6,510,000	+601.5%	36,517	+522.7%	0.01%	+700.0%
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$6,028,000	+83.4%	95,693	+75.4%	0.01%	+300.0%
BCEI	Sell	BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	$5,829,000	+0.8%	163,140	-45.5%	0.01%	+100.0%
SNPS	Sell	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$5,815,000	-52.5%	23,467	-50.3%	0.01%	-11.1%
MANH	Sell	MANHATTAN ASSOCS INC	$6,345,000	-54.3%	54,052	-59.1%	0.01%	-20.0%
TVTY	New	TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001	$6,223,000	–	278,817	+100.0%	0.01%	–
HRL	Sell	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	$5,994,000	-52.0%	125,447	-53.2%	0.01%	-11.1%
TREX	Sell	TREX COMPANY INC COMMON STOCK USD0.01	$6,049,000	-41.2%	66,075	-46.3%	0.01%	+14.3%
CME	Sell	CME GROUP INCORPORATED COMMON STOCK USD0.01	$6,300,000	-18.7%	30,841	-27.6%	0.01%	+60.0%
DCI	Sell	DONALDSON COMPANY INC COMMON STOCK USD5	$5,848,000	-64.7%	100,536	-66.1%	0.01%	-33.3%
KLIC	New	KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	$5,889,000	–	119,924	+100.0%	0.01%	–
RVLV	Sell	REVOLVE GROUP LLC - CLASS A USD0.001000	$5,897,000	-87.1%	131,250	-91.1%	0.01%	-75.0%
CPRI	Sell	CAPRI HOLDINGS LTD NPV	$6,206,000	-65.0%	121,702	-71.1%	0.01%	-33.3%
ESS	Sell	ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit	$5,952,000	-35.2%	21,895	-43.4%	0.01%	+33.3%
KTB	Sell	KONTOOR BRANDS INCORPORATED- W/I NPV	$5,824,000	-50.5%	120,021	-58.7%	0.01%	0.0%
BRKS	Buy	BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01	$6,020,000	+41.4%	73,719	+17.4%	0.01%	+166.7%
WEC	Sell	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$5,526,000	-60.6%	59,039	-61.2%	0.01%	-30.0%
EQT	Sell	EQT CORPORATION COMMON STOCK NPV	$5,325,000	-31.3%	286,611	-53.0%	0.01%	+40.0%
DT	Sell	DYNATRACE INCORPORATED USD0.001	$5,392,000	-15.9%	111,787	-24.5%	0.01%	+75.0%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC - A	$5,661,000	+2060.7%	31,014	+2409.2%	0.01%	–
TV	Sell	GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr	$5,671,000	-52.9%	640,031	-56.2%	0.01%	-12.5%
HZO	Sell	MARINEMAX INCORPORATED COMMON STOCK USD0.001	$5,290,000	-44.1%	107,178	-60.3%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$5,030,000	-37.8%	75,635	-37.7%	0.01%	+16.7%
GPN	Sell	GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	$5,690,000	-81.8%	28,227	-80.6%	0.01%	-68.2%
RS	Sell	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$5,337,000	-27.0%	35,046	-42.6%	0.01%	+40.0%
ENS	Sell	ENERSYS COMMON STOCK USD0.01	$5,125,000	-32.4%	56,441	-38.2%	0.01%	+40.0%
AR	Sell	ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	$5,718,000	+60.2%	560,651	-14.4%	0.01%	+133.3%
MD	Sell	MEDNAX INCORPORATED COMMON STOCK USD0.01	$5,416,000	-62.5%	212,626	-63.9%	0.01%	-30.0%
MC	Sell	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	$5,227,000	-41.9%	95,248	-50.5%	0.01%	+16.7%
BDX	Sell	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$5,482,000	-16.4%	22,547	-14.0%	0.01%	+40.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$5,579,000	-53.8%	25,960	-49.2%	0.01%	-12.5%
NIO	Sell	NIO INC - ADR 1 ORDadr	$5,098,000	-59.8%	130,795	-49.7%	0.01%	-22.2%
ZS	Sell	ZSCALER INCORPORATED COMMON STOCK USD0.001	$5,575,000	-55.5%	32,477	-48.2%	0.01%	-22.2%
OLED	Sell	UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	$5,646,000	-51.3%	23,844	-52.8%	0.01%	-12.5%
PBRA	Sell	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr	$5,483,000	-59.4%	642,044	-47.4%	0.01%	-22.2%
APPS	Sell	DIGITAL TURBINE INC COMMON STOCK USD0.0001	$5,681,000	-50.2%	70,694	-65.0%	0.01%	-12.5%
PRGO	Buy	PERRIGO COMPANY PLC COMMON STOCK EUR0.001	$5,763,000	+2223.8%	142,393	+2466.6%	0.01%	–
BIG	Sell	BIG LOTS INCORPORATED COMMON STOCK USD0.01	$5,090,000	-49.5%	74,521	-68.3%	0.01%	0.0%
CRL	Sell	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$5,761,000	-48.7%	19,876	-55.7%	0.01%	-12.5%
CCS	Sell	CENTURY COMMUNITIES INC COMMON STOCK USD0.01	$5,269,000	-24.4%	87,354	-45.1%	0.01%	+40.0%
VCRA	Sell	VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003	$4,987,000	-79.8%	129,659	-78.2%	0.01%	-64.7%
EVR	Sell	EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$4,906,000	-67.4%	37,243	-72.9%	0.01%	-45.5%
LBRDK	Sell	LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	$4,874,000	-47.1%	32,461	-44.2%	0.01%	0.0%
SCCO	New	SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	$4,441,000	–	65,445	+100.0%	0.01%	–
FNV	Sell	FRANCO-NEVADA CORPORATION COMMON NPV	$4,514,000	-57.4%	28,662	-56.9%	0.01%	-14.3%
NDSN	Sell	NORDSON CORPORATION COMMON STOCK NPV	$4,734,000	-55.6%	23,829	-55.1%	0.01%	-14.3%
FAF	Sell	FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	$4,491,000	-10.4%	79,270	-18.4%	0.01%	+50.0%
GTLS	New	CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$4,909,000	–	34,491	+100.0%	0.01%	–
ATKR	Sell	Atkore Inc	$4,982,000	-71.5%	69,293	-83.7%	0.01%	-50.0%
RBA	Sell	RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	$4,873,000	-70.1%	66,233	-64.1%	0.01%	-45.5%
GD	Buy	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$4,833,000	+64.9%	26,615	+35.2%	0.01%	+200.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$4,990,000	-65.9%	170,534	-62.9%	0.01%	-40.0%
SBTX	Sell	SILVERBACK THERAPEUTICS INCORPORATED USD0.0001	$4,559,000	-57.6%	104,497	-55.0%	0.01%	-25.0%
EAT	Sell	BRINKER INTERNATIONAL INC	$4,295,000	-27.1%	60,441	-41.9%	0.01%	+50.0%
INCY	Buy	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	$4,272,000	+345.0%	52,560	+376.5%	0.01%	+500.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr	$4,250,000	-46.1%	56,420	-45.8%	0.01%	0.0%
DISCA	Sell	DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	$4,538,000	-87.3%	104,414	-91.2%	0.01%	-76.0%
PFPT	Buy	PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	$4,685,000	+22.5%	37,240	+32.8%	0.01%	+100.0%
TROX	Sell	TRONOX HOLDINGS PLC-CLASS A	$4,741,000	+22.8%	259,068	-1.9%	0.01%	+100.0%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$4,969,000	-27.7%	82,534	-30.0%	0.01%	+20.0%
DHT	Sell	DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	$4,413,000	-38.1%	744,050	-45.4%	0.01%	+20.0%
XLNX	Sell	XILINX INCORPORATED COMMON STOCK USD0.01	$4,582,000	-60.3%	36,981	-54.6%	0.01%	-25.0%
ED	Sell	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	$4,812,000	-64.7%	64,325	-65.9%	0.01%	-40.0%
FICO	Sell	FAIR ISAAC CORPORATION COMMON STOCK USD0.01	$4,811,000	-63.7%	9,897	-61.9%	0.01%	-33.3%
LGIH	Sell	LGI HOMES INC COMMON STOCK USD0.01	$4,417,000	-69.4%	29,589	-78.3%	0.01%	-40.0%
BRKA	Sell	BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	$4,243,000	-49.2%	11	-54.2%	0.01%	0.0%
PAC	Sell	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr	$4,362,000	-43.8%	41,472	-40.6%	0.01%	+20.0%
CW	Sell	CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	$4,709,000	-59.9%	39,705	-60.7%	0.01%	-25.0%
MAA	Sell	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$4,388,000	-33.5%	30,393	-41.7%	0.01%	+20.0%
ISRG	Sell	INTUITIVE SURGICAL COMMON STOCK USD0.001	$4,695,000	-52.1%	6,353	-46.9%	0.01%	-14.3%
PLNT	Sell	PLANET FITNESS INC COMMON STOCK USD0.0001	$4,278,000	-62.0%	55,333	-61.8%	0.01%	-25.0%
QFIN	Sell	360 FINANCE INC -ADR 2 ORDadr	$4,901,000	+8.5%	188,454	-50.8%	0.01%	+100.0%
ZNGA	Sell	ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625	$4,820,000	-85.2%	472,086	-85.7%	0.01%	-73.9%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN USD0.01	$4,399,000	-51.6%	237,280	-68.9%	0.01%	0.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS-A USD0.001000	$4,983,000	+40.7%	15,506	+47.6%	0.01%	+200.0%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1 NPVetf	$4,801,000	-73.0%	15,044	-73.5%	0.01%	-50.0%
DAN	Sell	DANA INC COMMON STOCK USD0.01	$4,426,000	-54.7%	181,934	-63.6%	0.01%	-14.3%
PFF	Sell	ISHARES PREFERRED AND INCORPORATEDME S NPVetf	$4,944,000	-58.6%	128,763	-58.4%	0.01%	-25.0%
PAGP	Sell	PLAINS GP HOLDINGS LP COMMON STOCK NPV	$4,694,000	-54.2%	499,277	-58.8%	0.01%	-14.3%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$4,984,000	-31.7%	59,090	-35.0%	0.01%	+20.0%
BIIB	Sell	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$4,709,000	-96.6%	16,832	-97.0%	0.01%	-93.8%
SRNE	New	SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001	$3,567,000	–	431,238	+100.0%	0.01%	–
ALL	Sell	ALLSTATE CORP	$3,777,000	-39.6%	32,876	-42.2%	0.01%	+25.0%
HBI	Sell	HANESBRANDS INCORPORATED COMMON STOCK USD0.01	$3,533,000	-68.3%	179,631	-76.5%	0.01%	-37.5%
NAT	Sell	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	$3,715,000	-42.2%	1,143,122	-47.5%	0.01%	0.0%
SIG	New	SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	$3,805,000	–	65,624	+100.0%	0.01%	–
FATE	Sell	FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$3,711,000	-73.8%	45,008	-71.1%	0.01%	-50.0%
BG	New	BUNGE LIMITED COMMON STOCK USD0.01	$3,527,000	–	44,495	+100.0%	0.01%	–
BHVN	Sell	BIOHAVEN PHARMACEUTICAL HOLD USD0.000000	$3,686,000	-51.8%	53,928	-39.6%	0.01%	0.0%
EXPO	Sell	EXPONENT INCORPORATED COMMON STOCK USD0.001	$3,868,000	-60.9%	39,693	-63.9%	0.01%	-28.6%
IEUR	Sell	ISHARES TRUST CORE MSCI EUROPEetf	$4,138,000	-47.4%	76,680	-50.0%	0.01%	-16.7%
HHR	Sell	HEADHUNTER ADR (PROPOSED) PLCadr	$3,720,000	-53.5%	109,676	-58.5%	0.01%	-16.7%
JMIA	Sell	JUMIA TECHNOLOGIES AG 2 ORDadr	$3,689,000	-58.0%	104,031	-52.2%	0.01%	-16.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit	$3,730,000	-49.4%	433,669	-50.3%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	$4,234,000	-77.6%	21,028	-82.3%	0.01%	-61.5%
ERIE	Sell	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$4,104,000	-58.5%	18,578	-53.9%	0.01%	-28.6%
ARNA	Sell	ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$4,143,000	-44.4%	59,713	-38.4%	0.01%	0.0%
ARGX	Sell	ARGENX SE - ADR 1 ORDadr	$3,683,000	-56.6%	13,373	-53.7%	0.01%	-16.7%
VRTS	Buy	VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01	$3,840,000	+23.3%	16,303	+13.6%	0.01%	+150.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$3,753,000	-64.1%	56,599	-58.5%	0.01%	-28.6%
MHO	Sell	M/I HOMES INCORPORATED COMMON STOCK USD0.01	$3,490,000	-27.7%	59,073	-45.8%	0.01%	+66.7%
MSM	Buy	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$3,684,000	+14.8%	40,846	+7.4%	0.01%	+150.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIE NPV	$4,175,000	-82.3%	132,292	-84.1%	0.01%	-70.6%
AVB	Buy	AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01reit	$3,822,000	+22.1%	20,715	+6.2%	0.01%	+150.0%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-Uetf	$3,993,000	-50.5%	65,800	-52.4%	0.01%	-16.7%
O	Sell	REALTY INCOME CORPORATION REIT USD1reit	$3,922,000	-0.4%	61,752	-2.5%	0.01%	+66.7%
RLGY	Sell	REALOGY HOLDINGS CORP COMMON STOCK USD0.01	$4,106,000	-65.0%	271,349	-69.7%	0.01%	-37.5%
MPC	Sell	MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	$3,626,000	+6.8%	67,806	-17.4%	0.01%	+150.0%
AVYA	Buy	AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001	$3,828,000	+700.8%	136,585	+447.6%	0.01%	–
VFC	Sell	VF CORPORATION COMMON STOCK USD1	$4,101,000	-21.0%	51,320	-15.5%	0.01%	+25.0%
UHS	Buy	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$4,132,000	+49.2%	30,979	+53.7%	0.01%	+150.0%
MCFT	Sell	MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	$4,096,000	-45.2%	154,063	-48.8%	0.01%	0.0%
CSX	Sell	CSX CORPORATION COMMON STOCK USD1	$4,223,000	-44.9%	43,799	-48.1%	0.01%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$3,568,000	-43.3%	22,613	-52.9%	0.01%	+25.0%
MKC	Sell	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$3,549,000	-49.1%	39,810	-45.4%	0.01%	0.0%
QDEL	Sell	QUIDEL CORP COMMON STOCK USD0.001	$3,663,000	-92.8%	28,631	-90.0%	0.01%	-86.1%
DLR	Sell	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit	$3,752,000	-86.1%	26,634	-86.3%	0.01%	-73.7%
SRE	Sell	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	$3,479,000	-15.1%	26,235	-18.4%	0.01%	+66.7%
QTRX	New	QUANTERIX CORPORATION COMMON STOCK USD0.001	$3,555,000	–	60,803	+100.0%	0.01%	–
HLT	Sell	HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$3,554,000	-20.3%	29,391	-26.7%	0.01%	+66.7%
QLYS	Sell	QUALYS INCORPORATED COMMON STOCK USD0.001	$3,792,000	-44.1%	36,197	-35.0%	0.01%	0.0%
HOLX	Sell	HOLOGIC INCORPORATED COMMON STOCK USD0.01	$3,770,000	-59.6%	50,692	-60.4%	0.01%	-28.6%
CPRX	Sell	CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	$3,536,000	-42.0%	767,041	-58.0%	0.01%	+25.0%
TRP	Sell	TC ENERGY CORP NPV	$3,974,000	+3.0%	68,973	-7.5%	0.01%	+66.7%
NIU	Buy	NIU TECHNOLOGIES-SPONS ADR 2 ORDadr	$3,532,000	+350.5%	96,357	+245.0%	0.01%	+400.0%
SYY	Sell	SYSCO CORPORATION COMMON STOCK USD1	$3,631,000	-14.5%	46,116	-19.4%	0.01%	+66.7%
OGE	New	OGE ENERGY CORPORATION COMMON STOCK USD0.01	$3,525,000	–	108,931	+100.0%	0.01%	–
INSW	Sell	INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	$3,495,000	-40.3%	180,320	-49.7%	0.01%	+25.0%
AES	Sell	AES CORPORATION COMMON STOCK USD0.01	$4,232,000	-37.3%	157,845	-45.1%	0.01%	0.0%
ONEM	Sell	1LIFE HEALTHCARE INC (PROPOSED)	$4,237,000	-46.1%	108,415	-39.7%	0.01%	-16.7%
OTEX	Sell	OPEN TEXT CORPORATION COMMON NPV	$3,858,000	-79.9%	64,392	-80.6%	0.01%	-61.5%
PRAH	New	PRA HEALTH SCIENCES INC COMMON STOCK USD0.01	$3,765,000	–	24,556	+100.0%	0.01%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$3,885,000	-87.3%	25,408	-87.0%	0.01%	-76.2%
VICI	Sell	VICI PROPERTIES INCORPRATED REIT USD0.01reit	$2,855,000	-29.1%	101,083	-36.0%	0.00%	+33.3%
CORT	Sell	CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	$2,862,000	-79.0%	120,300	-76.9%	0.00%	-60.0%
ASND	Sell	ASCENDIS PHARMA A/S - ADR 1 ORDadr	$2,714,000	-57.1%	21,057	-44.4%	0.00%	0.0%
PSX	Sell	PHILLIPS 66 COMMON STOCK USD0.01	$3,349,000	-63.1%	41,076	-68.4%	0.00%	-33.3%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	$3,158,000	-46.9%	56,494	-50.0%	0.00%	0.0%
ARNC	New	ARCONIC CORPORATION USD0.01	$2,968,000	–	116,917	+100.0%	0.00%	–
PII	Sell	POLARIS INCORPORATED COMMON STOCK USD0.01	$3,201,000	-11.1%	23,976	-36.6%	0.00%	+33.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$2,873,000	-73.1%	52,332	-80.5%	0.00%	-50.0%
XP	New	XP INC - CLASS A	$2,994,000	–	79,471	+100.0%	0.00%	–
PKG	Sell	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	$3,015,000	-41.0%	22,421	-39.5%	0.00%	0.0%
MODV	New	MODIVCARE INCORPORATED USD0.001	$2,754,000	–	18,593	+100.0%	0.00%	–
INOV	New	INOVALON HOLDINGS INC COMMON STOCK USD	$2,765,000	–	96,059	+100.0%	0.00%	–
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$3,153,000	+4.7%	55,319	-7.4%	0.00%	+100.0%
WSO	Sell	WATSCO INCORPORATED COMMON STOCK USD0.50	$2,834,000	-28.4%	10,870	-37.8%	0.00%	+33.3%
PINS	Buy	PINTEREST INC COMMON STOCK A	$2,709,000	+2318.8%	36,600	+2042.9%	0.00%	–
HEI	Buy	HEICO CORPORATION COMMON STOCK USD0.01	$3,376,000	+216.7%	26,841	+233.8%	0.00%	+300.0%
SNAP	Sell	SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	$3,268,000	-65.2%	62,504	-66.6%	0.00%	-42.9%
TUP	Sell	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	$3,344,000	-74.1%	126,619	-68.2%	0.00%	-55.6%
CTVA	Sell	CORTEVA INC-W/I USD0.010000	$3,370,000	-3.5%	72,269	-19.9%	0.00%	+100.0%
KMI	Sell	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	$2,699,000	-13.7%	162,093	-29.2%	0.00%	+100.0%
PDCO	Sell	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	$3,340,000	-56.9%	104,555	-60.0%	0.00%	-20.0%
PTEN	Sell	PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	$2,727,000	-41.7%	382,480	-57.0%	0.00%	+33.3%
CARR	Sell	CARRIER GLOBAL CORP-WI USD0.010000	$3,144,000	-2.3%	74,472	-12.7%	0.00%	+100.0%
PAYC	Buy	PAYCOM SOFTWARE INC COMMON STOCK USD0.01	$3,459,000	+402.8%	9,347	+514.9%	0.00%	–
MXL	Sell	MAXLINEAR INC-CLASS A COMMON STOCK NPV	$2,779,000	-63.4%	81,552	-59.0%	0.00%	-20.0%
TPH	Sell	TRI POINTE HOMES INC COMMON STOCK USD0.01	$2,867,000	-85.9%	140,818	-88.1%	0.00%	-71.4%
WRK	Buy	WESTROCK COMPANY COMMON STOCK USD0.01	$3,421,000	+443.0%	65,731	+354.0%	0.00%	–
WMB	Sell	WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	$2,823,000	+3.5%	119,177	-12.4%	0.00%	+100.0%
CARS	Sell	CARS.COM INCORPORATED COMMON STOCK USD0.01	$2,855,000	-24.9%	220,299	-34.5%	0.00%	+33.3%
FEDU	Sell	FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)adr	$2,840,000	-27.3%	1,808,930	-50.0%	0.00%	+33.3%
SLP	Sell	SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001	$2,994,000	-23.6%	47,331	-13.1%	0.00%	+33.3%
GLPI	Sell	GAMING AND LEISURE PROPERTIES INC REIT NPVreit	$2,902,000	-42.9%	68,399	-43.0%	0.00%	0.0%
CNC	Sell	CENTENE CORPORATION COMMON STOCK USD0.001	$3,218,000	-84.1%	50,350	-85.1%	0.00%	-71.4%
ROST	Sell	ROSS STORES INCORPORATE COMMON STOCK USD0.01	$2,994,000	-26.9%	24,965	-25.1%	0.00%	+33.3%
TNK	Sell	TEEKAY TANKERS LIMITED-CLASS A BMD0.01	$3,238,000	-38.2%	232,938	-51.0%	0.00%	0.0%
SWK	Buy	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$2,873,000	+40.0%	14,391	+25.2%	0.00%	+300.0%
WYND	New	TRAVEL LEISURE CO USD0.01	$3,448,000	–	56,379	+100.0%	0.00%	–
AMKR	Buy	AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$3,465,000	+141.0%	146,169	+53.2%	0.00%	+300.0%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	$3,239,000	+53.8%	54,268	+20.1%	0.00%	+300.0%
CABO	Sell	CABLE ONE INCORPORATED COMMON STOCK NPV	$3,132,000	-68.0%	1,713	-61.0%	0.00%	-42.9%
ACMR	Buy	ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	$2,992,000	+26.8%	37,040	+27.6%	0.00%	+100.0%
BRBR	Buy	BELLRING BRANDS INC-CLASS A USD0.010000	$3,076,000	+227.2%	130,297	+236.8%	0.00%	+300.0%
GLW	Sell	CORNING INCORPORATED COMMON STOCK USD0.50	$3,034,000	-6.9%	69,726	-23.0%	0.00%	+100.0%
ADT	Sell	ADT INCORPORATED COMMON STOCK USD0.01	$2,819,000	-53.1%	334,094	-56.3%	0.00%	0.0%
GOTU	Sell	GSX TECHEDU INCORPORATED ADR USD0.0001adr	$2,701,000	-82.7%	79,733	-73.6%	0.00%	-63.6%
AER	Sell	AERCAP HOLDINGS NV EUR0.01	$2,821,000	-56.4%	48,014	-66.2%	0.00%	-20.0%
CMC	Sell	COMMERCIAL METALS COMPANY COMMON STOCK USD5	$2,866,000	-52.2%	92,936	-68.1%	0.00%	0.0%
SEM	Sell	SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001	$3,064,000	-39.3%	89,855	-50.8%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORPORATION COMMON STOCK USD1	$2,720,000	-40.0%	165,809	-55.7%	0.00%	+33.3%
HGV	New	HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01	$3,275,000	–	87,350	+100.0%	0.00%	–
TXG	Sell	10X GENOMICS INC	$3,120,000	-49.8%	17,240	-60.7%	0.00%	0.0%
TSN	Sell	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$3,008,000	-49.3%	40,481	-56.0%	0.00%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	$2,606,000	-80.0%	56,202	-82.4%	0.00%	-66.7%
SLGN	Sell	SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,267,000	-80.6%	53,944	-82.9%	0.00%	-62.5%
WDAY	Sell	WORKDAY INCORPORATED COMMON STOCK USD0.001	$2,438,000	-74.5%	9,814	-75.4%	0.00%	-57.1%
JEF	Sell	JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	$2,105,000	-71.1%	69,921	-76.4%	0.00%	-40.0%
ROL	Sell	ROLLINS INCORPORATED COMMON STOCK USD1	$2,042,000	-59.4%	59,316	-53.9%	0.00%	-25.0%
THO	Sell	THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$2,387,000	-55.1%	17,719	-69.0%	0.00%	-25.0%
TDG	Sell	TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	$2,509,000	-20.6%	4,268	-16.4%	0.00%	+50.0%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001	$2,068,000	-77.6%	18,946	-80.1%	0.00%	-50.0%
BILI	Sell	BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$2,677,000	-81.6%	25,007	-85.3%	0.00%	-70.0%
ITRN	Sell	ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	$2,191,000	-67.2%	103,180	-70.6%	0.00%	-40.0%
NMRK	Sell	NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$2,277,000	-41.4%	227,626	-57.3%	0.00%	0.0%
IQV	Sell	IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,659,000	-4.5%	13,769	-11.4%	0.00%	+50.0%
MOGA	Sell	MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	$1,988,000	-60.0%	23,908	-61.9%	0.00%	0.0%
XRAY	Sell	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$2,202,000	-98.5%	34,509	-98.8%	0.00%	-97.1%
GMS	Sell	GMS INCORPORATED COMMON STOCK USD0.01	$2,578,000	-62.7%	61,750	-72.8%	0.00%	-40.0%
DBD	Sell	DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	$2,667,000	-40.5%	188,711	-55.1%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	$2,072,000	-18.6%	236,797	-35.9%	0.00%	+50.0%
BSMX	Sell	BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)adr	$2,265,000	-47.6%	411,692	-50.9%	0.00%	0.0%
CBRE	Buy	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$2,178,000	+179.2%	27,530	+121.5%	0.00%	+200.0%
UBER	Sell	UBER TECHNOLOGIES INC (PROPOSED)	$2,458,000	-44.8%	45,095	-48.4%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$2,364,000	-43.7%	7,303	-47.0%	0.00%	0.0%
BMI	Sell	BADGER METER INCORPORATED COMMON STOCK USD1	$2,119,000	-53.0%	22,770	-52.5%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	$2,275,000	-83.8%	30,399	-81.3%	0.00%	-70.0%
BLUE	New	BLUEBIRD BIO INC COMMON STOCK USD0.01	$2,324,000	–	77,106	+100.0%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	$2,048,000	-44.0%	50,265	-40.4%	0.00%	0.0%
MPW	Sell	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$2,613,000	-40.3%	122,796	-38.8%	0.00%	0.0%
DLTR	Sell	DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	$2,079,000	-1.4%	18,166	-6.9%	0.00%	+200.0%
INMD	Sell	INMODE LIMITED USD0.01	$2,027,000	-19.8%	28,006	-47.4%	0.00%	+50.0%
NTR	Buy	NUTRIEN LIMITED NPV	$2,525,000	+23.2%	37,297	+11.4%	0.00%	+200.0%
CSTM	Sell	CONSTELLIUM SE COMMON EUR0.020000	$2,238,000	-54.2%	152,252	-56.4%	0.00%	0.0%
MTZ	Buy	MASTEC INCORPORATED COMMON STOCK USD0.10	$2,356,000	+820.3%	25,147	+567.4%	0.00%	–
VLO	Sell	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	$2,669,000	-37.4%	37,280	-50.5%	0.00%	0.0%
AGNC	Sell	AGNC INVESTMENT CORPORATION REIT USD0.01reit	$2,553,000	-46.3%	152,308	-50.0%	0.00%	0.0%
VPL	Buy	VANGUARD FTSE PACIFIC ETFetf	$2,446,000	+112.0%	29,949	+106.6%	0.00%	+200.0%
BDN	Sell	BRANDYWINE REALTY TRUST REIT USD0.01reit	$2,115,000	-43.3%	163,796	-47.7%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$2,635,000	-41.3%	71,931	-41.8%	0.00%	0.0%
MSGN	Sell	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$2,311,000	-46.3%	153,662	-47.4%	0.00%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	$1,999,000	-16.6%	8,736	-23.2%	0.00%	+50.0%
FOXA	Buy	FOX CORPORATION - CLASS A USD0.01	$2,302,000	+396.1%	63,748	+299.6%	0.00%	–
MGP	Sell	MGM GROWTH PROPERTIES LLC REITS NPVreit	$2,100,000	-56.8%	64,370	-58.6%	0.00%	0.0%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01	$2,276,000	-69.1%	13,273	-68.8%	0.00%	-40.0%
ELP	Buy	CIA PARANAENSE ENER-SP ADR Padr	$2,513,000	-55.9%	1,994,660	+400.0%	0.00%	-25.0%
AN	Sell	AUTONATION INCORPORATED COMMON STOCK USD0.01	$2,251,000	-85.7%	24,142	-89.3%	0.00%	-72.7%
REPL	Sell	REPLIMUNE GROUP INC USD0.001000	$2,249,000	-51.5%	73,726	-39.3%	0.00%	0.0%
MCRB	Sell	SERES THERAPEUTICS INC COMMON STOCK USD0.001	$1,956,000	-55.9%	95,009	-47.6%	0.00%	0.0%
STAG	Sell	STAG INDUSTRIAL INCORPORATED REIT USD0.01reit	$2,382,000	-77.2%	70,885	-78.8%	0.00%	-57.1%
VER	Sell	VEREIT INC USD0.01(POST REV SPLIT)reit	$2,630,000	-41.5%	68,102	-42.7%	0.00%	0.0%
ECPG	Sell	ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	$2,171,000	-69.7%	53,963	-70.7%	0.00%	-40.0%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	$2,098,000	-90.6%	21,986	-90.7%	0.00%	-81.2%
PKX	New	POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000)adr	$2,279,000	–	31,564	+100.0%	0.00%	–
ENIC	Sell	ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr	$2,229,000	-44.2%	568,501	-44.6%	0.00%	0.0%
AL	Sell	AIR LEASE CORP COMMON STOCK USD0.01	$2,389,000	-63.4%	48,758	-66.8%	0.00%	-40.0%
GTN	New	GRAY TELEVISION INCORPORATED COMMON STOCK NPV	$2,158,000	–	117,298	+100.0%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$2,057,000	-47.7%	41,494	-59.3%	0.00%	0.0%
COHU	Sell	COHU INC COMMON STOCK USD1	$2,163,000	+3.8%	51,689	-5.3%	0.00%	+200.0%
LB	Sell	L BRANDS INCORPORATED COMMON STOCK USD0.50	$2,048,000	-62.1%	33,100	-77.2%	0.00%	-25.0%
CCOI	New	COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$1,982,000	–	28,823	+100.0%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORPORATION NPV	$2,163,000	-72.3%	239,485	-76.4%	0.00%	-40.0%
RUSHA	New	RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$2,137,000	–	42,894	+100.0%	0.00%	–
EVRG	Sell	EVERGY INCORPORATED COMMON STOCK NPV	$2,180,000	-23.2%	36,625	-28.4%	0.00%	+50.0%
EVTC	New	EVERTEC INCORPORATION COMMON STOCK USD 0.01	$2,385,000	–	64,064	+100.0%	0.00%	–
K	Sell	KELLOGG COMPANY COMMON STOCK USD0.25	$2,280,000	-38.7%	36,026	-39.7%	0.00%	0.0%
BKE	Sell	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	$2,104,000	-19.1%	53,559	-39.9%	0.00%	+50.0%
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$1,710,000	-88.9%	18,710	-89.2%	0.00%	-81.8%
GH	Buy	GUARDANT HEALTH INC USD0.000010	$1,804,000	+32.8%	11,818	+12.2%	0.00%	+100.0%
HLNE	Sell	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	$1,361,000	-53.4%	15,369	-58.9%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV	$1,466,000	-42.7%	290,268	-52.4%	0.00%	0.0%
HRI	Sell	HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,426,000	+43.2%	14,069	-6.1%	0.00%	+100.0%
HES	Buy	HESS CORPORATION COMMON STOCK USD1	$1,434,000	+39.8%	20,274	+4.3%	0.00%	+100.0%
HESM	New	HESS MIDSTREAM LP - CLASS A	$1,493,000	–	66,575	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	$1,699,000	–	24,660	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit	$1,326,000	–	78,687	+100.0%	0.00%	–
HII	Buy	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$1,661,000	+714.2%	8,071	+577.1%	0.00%	–
FTS	Buy	FORTIS INCORPORATED COMMON NPV	$1,787,000	+12.2%	32,764	+7.0%	0.00%	+100.0%
IHRT	New	IHEARTMEDIA INC - CLASS A	$1,343,000	–	73,984	+100.0%	0.00%	–
IRM	Sell	IRON MOUNTAIN INCORPORATED REIT USD0.01reit	$1,448,000	-46.1%	39,114	-57.0%	0.00%	0.0%
FFIV	Buy	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$1,309,000	+219.3%	6,276	+168.7%	0.00%	–
TLT	Sell	ISHARES TRUST US TREASURY 20 YEAR BOND ETFetf	$1,490,000	-76.7%	11,000	-72.9%	0.00%	-50.0%
TLH	New	ISHARES 10-20 YEAR TREASURYetf	$1,482,000	–	10,575	+100.0%	0.00%	–
INDA	New	ISHARES MSCI INDIA ETFetf	$1,727,000	–	40,938	+100.0%	0.00%	–
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$1,708,000	-51.6%	54,525	-54.7%	0.00%	0.0%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	$1,720,000	-92.1%	15,975	-93.0%	0.00%	-86.7%
EXPI	Buy	EXP WORLD HOLDINGS INC USD0.000010	$1,840,000	+108.1%	40,390	+188.3%	0.00%	+100.0%
KREF	Sell	KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01reit	$1,174,000	-70.4%	63,848	-71.1%	0.00%	-33.3%
KKR	New	KKR AND COMPANY INCORPORATED COMMON STOCK NPV	$1,388,000	–	28,421	+100.0%	0.00%	–
KIM	Sell	KIMCO REALTY CORPORATION REIT USD0.01reit	$1,157,000	-59.6%	61,739	-67.6%	0.00%	0.0%
KHC	Buy	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	$1,569,000	+16.9%	39,230	+1.3%	0.00%	+100.0%
LHCG	Sell	LHC GROUP INCORPORATED COMMON STOCK USD0.01	$1,272,000	-47.2%	6,654	-41.1%	0.00%	0.0%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$1,576,000	-73.9%	6,178	-79.2%	0.00%	-50.0%
LMRK	Sell	LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpart	$1,573,000	-44.8%	133,005	-50.0%	0.00%	0.0%
ETR	Sell	ENTERGY CORPORATION COMMON STOCK USD0.01	$1,622,000	-75.9%	16,304	-75.8%	0.00%	-60.0%
LAD	Sell	LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	$1,409,000	-93.6%	3,613	-95.2%	0.00%	-86.7%
L	Sell	LOEWS CORPORATION COMMON STOCK USD0.01	$1,185,000	-83.7%	23,117	-85.7%	0.00%	-60.0%
LUMN	New	LUMEN TECHNOLOGIES INC	$1,425,000	–	106,776	+100.0%	0.00%	–
EIX	Sell	EDISON INTERNATIONAL COMMON STOCK NPV	$1,606,000	-33.5%	27,402	-28.7%	0.00%	0.0%
MKSI	Sell	MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	$1,273,000	-84.7%	6,863	-87.6%	0.00%	-66.7%
EBIX	New	EBIX INCORPORATED COMMON STOCK USD0.10	$1,225,000	–	38,224	+100.0%	0.00%	–
EMN	Sell	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	$1,542,000	-15.7%	14,001	-23.3%	0.00%	+100.0%
MGNI	New	MAGNITE INCORPORATED COMMON STOCK USD0.00001	$1,871,000	–	44,981	+100.0%	0.00%	–
MOH	Sell	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	$1,452,000	-82.6%	6,210	-84.1%	0.00%	-66.7%
DAL	Buy	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	$1,359,000	+125.0%	28,140	+87.6%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	$1,704,000	-80.5%	34,097	-83.9%	0.00%	-66.7%
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$1,378,000	-41.8%	5,534	-51.7%	0.00%	0.0%
NTAP	Sell	NETAPP INCORPORATED COMMON STOCK USD0.001	$1,309,000	-45.1%	18,009	-50.0%	0.00%	0.0%
DTE	Buy	DTE ENERGY COMPANY NPV	$1,783,000	+12.3%	13,392	+2.4%	0.00%	+100.0%
ASHR	New	XTRACKERS HARVEST CSI 300 CHetf	$1,272,000	–	32,927	+100.0%	0.00%	–
NGD	Sell	NEW GOLD INCORPORATED COMMON NPV	$1,376,000	-83.2%	709,441	-75.8%	0.00%	-66.7%
NXGN	New	NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$1,181,000	–	65,267	+100.0%	0.00%	–
CSGP	Sell	COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	$1,706,000	-84.3%	2,076	-82.3%	0.00%	-75.0%
OXY	Sell	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	$1,849,000	+7.6%	69,443	-30.1%	0.00%	+100.0%
OKTA	Sell	OKTA INCORPORATED COMMON STOCK NPV	$1,823,000	-39.0%	8,271	-29.7%	0.00%	0.0%
OKE	Sell	ONEOK INCORPORATED COMMON STOCK USD0.01	$1,470,000	-39.6%	29,006	-54.2%	0.00%	0.0%
ONEW	New	ONEWATER MARINE INCORPORATEDCL A USD0.01	$1,274,000	–	31,896	+100.0%	0.00%	–
PJT	Buy	PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01	$1,163,000	+14.2%	17,195	+27.1%	0.00%	+100.0%
PPL	Sell	PPL CORPORATION COMMON STOCK USD0.01	$1,838,000	-20.2%	63,719	-22.0%	0.00%	0.0%
PVH	Sell	PVH CORPORATION COMMON STOCK USD1	$1,192,000	-43.8%	11,281	-50.1%	0.00%	+100.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	$1,462,000	-51.4%	61,685	-59.0%	0.00%	0.0%
CIO	Sell	CITY OFFICE REIT INCreit	$1,195,000	-45.7%	112,554	-50.0%	0.00%	0.0%
PBA	Buy	PEMBINA PIPELINE CORPORATION COMMON NPV	$1,286,000	+63.6%	35,418	+35.7%	0.00%	+100.0%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	$1,814,000	-42.9%	1,277	-44.3%	0.00%	0.0%
BPOP	Sell	POPULAR INCORPORATED COMMON STOCK USD0.01	$1,435,000	-79.4%	20,400	-83.5%	0.00%	-60.0%
PBH	Sell	PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$1,408,000	-45.9%	31,947	-57.2%	0.00%	0.0%
PRPL	Sell	PURPLE INNOVATION INCORPORATED COMMON STOCK NPV	$1,300,000	-78.0%	41,073	-77.1%	0.00%	-50.0%
REG	Sell	REGENCY CENTERS CORPORATION REIT USD0.01reit	$1,709,000	-22.9%	30,134	-38.1%	0.00%	0.0%
RF	Buy	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	$1,249,000	+86.4%	60,433	+45.4%	0.00%	–
RGEN	Sell	REPLIGEN CORPORATION COMMON STOCK USD0.01	$1,578,000	-32.3%	8,118	-33.3%	0.00%	0.0%
CCL	Buy	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$1,169,000	+28.5%	44,036	+4.8%	0.00%	+100.0%
KMX	Sell	CARMAX INCORPORATED COMMON STOCK USD0.50	$1,718,000	+15.5%	12,949	-17.8%	0.00%	+100.0%
RBLX	New	ROBLOX CORP -CLASS A USD0.000100	$1,200,000	–	18,509	+100.0%	0.00%	–
ROKU	Buy	ROKU INCORPORATED COMMON STOCK USD0.0001	$1,327,000	+834.5%	4,073	+856.1%	0.00%	–
GIB	Sell	CGI INC COM NPV SUBORD VOTING SHARES CLASS A	$1,413,000	-62.8%	13,497	-64.1%	0.00%	-33.3%
SSP	Buy	SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01	$1,253,000	+171.2%	65,002	+115.7%	0.00%	–
CBOE	Sell	CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	$1,620,000	-76.7%	16,419	-78.0%	0.00%	-60.0%
STWD	Sell	STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01reit	$1,535,000	-60.1%	62,035	-68.9%	0.00%	-33.3%
TTM	Sell	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr	$1,773,000	+8.8%	85,270	-34.1%	0.00%	+100.0%
TTGT	New	TECHTARGET COMMON STOCK USD0.001	$1,917,000	–	27,606	+100.0%	0.00%	–
TPX	Sell	TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$1,314,000	-94.5%	35,944	-95.9%	0.00%	-88.2%
TENB	New	TENABLE HOLDINGS INC USD0.010000	$1,368,000	–	37,804	+100.0%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	$1,395,000	-55.3%	356,887	-52.0%	0.00%	0.0%
BRY	Sell	BERRY CORP USD0.001000	$1,458,000	-29.6%	264,605	-53.0%	0.00%	+100.0%
TTD	Sell	TRADE DESK INC/THE -CLASS A	$1,162,000	-53.9%	1,783	-43.4%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$1,662,000	-49.1%	15,108	-51.9%	0.00%	0.0%
TRV	Buy	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$1,792,000	+30.2%	11,914	+21.5%	0.00%	+100.0%
TPC	Sell	TUTOR PERINI CORPORATION COMMON STOCK USD1	$1,676,000	-31.1%	88,454	-52.9%	0.00%	0.0%
TWLO	Sell	TWILIO INCORPORATED A COMMON STOCK USD0.001	$1,649,000	-39.0%	4,839	-39.3%	0.00%	0.0%
UFPI	Sell	UNIVERSAL FOREST PRODUCTS NPV	$1,196,000	-69.3%	15,776	-77.5%	0.00%	-33.3%
UMC	Sell	UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr	$1,242,000	-54.0%	136,353	-57.4%	0.00%	0.0%
	Sell	BRP INCORPORATED COMMON NPV	$1,900,000	-35.2%	17,439	-50.0%	0.00%	0.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$1,580,000	-50.7%	29,609	-50.0%	0.00%	0.0%
AVIR	New	ATEA PHARMACEUTICALS INC USD0.001000	$1,687,000	–	27,325	+100.0%	0.00%	–
VIAC	Sell	VIACOMCBS INCORPORATED USD0.001	$1,260,000	-93.7%	27,938	-94.8%	0.00%	-85.7%
ARCT	Sell	ARCTURUS THERAPEUTICS HOLDIN USD0.001000	$1,324,000	-82.6%	32,059	-81.7%	0.00%	-60.0%
WAB	Buy	WABTEC CORPORATION COMMON STOCK USD0.01	$1,352,000	+29.5%	17,076	+19.8%	0.00%	+100.0%
AIRC	Buy	APARTMENT INCOME REIT CO-W/I USD0.010000reit	$1,857,000	+14.2%	43,430	+2.6%	0.00%	+100.0%
WLL	New	WHITING PETROLEUM CORPORATION COMMON STOCK NPV	$1,871,000	–	52,788	+100.0%	0.00%	–
WGO	Sell	WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50	$1,313,000	-89.4%	17,119	-91.7%	0.00%	-77.8%
DXJ	Buy	WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETFetf	$1,206,000	+1622.9%	19,666	+1412.8%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENT CLASS A REIT USD0.01reit	$1,208,000	-19.5%	36,219	-27.6%	0.00%	+100.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)adr	$1,463,000	-59.2%	50,175	-59.2%	0.00%	-33.3%
AFG	Sell	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$1,873,000	-91.8%	16,416	-93.7%	0.00%	-87.5%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$1,346,000	+56.5%	46,031	+7.4%	0.00%	+100.0%
AEE	Sell	AMEREN CORPORATION COMMON STOCK USD0.01	$1,384,000	-2.1%	17,012	-6.0%	0.00%	+100.0%
CYD	Sell	CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$1,202,000	-54.7%	77,697	-52.1%	0.00%	0.0%
NVT	Sell	NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	$1,297,000	-68.0%	46,465	-73.3%	0.00%	-33.3%
TGH	Buy	TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	$1,179,000	+134.9%	41,177	+57.8%	0.00%	–
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	$1,471,000	-38.1%	14,231	-50.0%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC COMMON STOCK USD0.010000	$1,796,000	-20.3%	97,299	-51.7%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	$1,229,000	-96.9%	67,676	-97.1%	0.00%	-92.9%
GHG	Sell	GREENTREE HOSPITALITY GR-ADR 1 ORDadr	$1,212,000	-52.5%	92,175	-51.6%	0.00%	0.0%
SHAK	New	SHAKE SHACK INC COMMON STOCK USD0.01	$795,000	–	7,052	+100.0%	0.00%	–
COUP	Buy	COUPA SOFTWARE INC	$429,000	+19.2%	1,687	+58.6%	0.00%	–
VUG	New	VANGUARD GROWTH ETFetf	$389,000	–	1,513	+100.0%	0.00%	–
TKR	Sell	TIMKEN CO COMMON STOCK NPV	$764,000	-46.4%	9,410	-49.0%	0.00%	0.0%
PCG	New	PG & E CORPORATION COMMON STOCK USD5	$551,000	–	47,083	+100.0%	0.00%	–
ELAN	Buy	ELANCO ANIMAL HEALTH INC USD0.000000	$603,000	+47.1%	20,475	+52.8%	0.00%	–
DRI	Buy	DARDEN RESTAURANTS INC COM STK USD0.01	$944,000	+23.2%	6,645	+3.3%	0.00%	0.0%
BGNE	New	BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)adr	$1,058,000	–	3,039	+100.0%	0.00%	–
ATO	Buy	ATMOS ENERGY CORPORATION COMMON STOCK NPV	$776,000	+80.5%	7,856	+74.2%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$823,000	-78.8%	13,619	-80.9%	0.00%	-66.7%
BLMN	New	BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	$820,000	–	30,304	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	$845,000	–	9,982	+100.0%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC COMMON STOCK USD0.001	$1,125,000	-42.0%	53,775	-58.0%	0.00%	0.0%
GSHD	Sell	GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	$724,000	-61.6%	6,757	-55.3%	0.00%	0.0%
TM	Sell	TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)adr	$891,000	-47.6%	5,706	-48.2%	0.00%	0.0%
LSI	Buy	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$794,000	-21.4%	9,240	+9.3%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA GROUP-C NPV	$449,000	-47.1%	10,384	-47.8%	0.00%	0.0%
VHC	Buy	VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	$417,000	+42.8%	74,816	+29.3%	0.00%	–
DELL	Buy	DELL TECHNOLOGIES -C W/I	$1,099,000	+187.7%	12,470	+139.2%	0.00%	–
LEVI	Sell	LEVI STRAUSS & CO- CLASS A USD0.001000	$840,000	-40.5%	35,148	-50.0%	0.00%	0.0%
ANET	Sell	ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	$525,000	-41.1%	1,740	-43.4%	0.00%	0.0%
VMW	Sell	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$893,000	-48.0%	5,938	-51.5%	0.00%	0.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$664,000	-48.9%	5,000	-50.0%	0.00%	0.0%
ETM	New	ENTERCOM COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	$926,000	–	176,320	+100.0%	0.00%	–
TBIO	Sell	TRANSLATE BIO INC USD0.001000	$1,062,000	-60.2%	64,423	-55.5%	0.00%	-50.0%
EFX	Buy	EQUIFAX INC COMMON STOCK USD2.50	$1,118,000	+15.5%	6,172	+23.0%	0.00%	0.0%
PINC	Buy	PREMIER INCORPORATED COMMON STOCK USD0.01	$774,000	+504.7%	22,871	+531.1%	0.00%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$1,139,000	+315.7%	13,305	+262.7%	0.00%	–
WPC	Sell	WP CAREY INCORPORATED REIT USD0.001reit	$606,000	-92.7%	8,565	-92.7%	0.00%	-83.3%
RMBS	New	RAMBUS INCORPORATED COMMON STOCK USD0.001	$868,000	–	44,638	+100.0%	0.00%	–
GGB	Sell	GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr	$464,000	-42.9%	86,915	-50.0%	0.00%	0.0%
GPC	Buy	GENUINE PARTS CO COM STK US$1	$833,000	+65.9%	7,207	+43.9%	0.00%	–
BXMT	Sell	BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit	$904,000	-71.4%	29,156	-74.6%	0.00%	-50.0%
BB	Sell	BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING)	$465,000	+19.8%	44,138	-3.8%	0.00%	–
SHG	New	SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)adr	$798,000	–	23,798	+100.0%	0.00%	–
ARCB	Sell	ARCBEST CORPORATION COMMON STOCK USD0.01	$658,000	-83.3%	9,353	-89.8%	0.00%	-66.7%
GTS	Sell	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$1,061,000	-48.8%	40,790	-58.0%	0.00%	0.0%
LCII	Sell	LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$960,000	-98.8%	7,256	-98.9%	0.00%	-98.3%
NOG	Buy	NORTHERN OIL AND GAS INCORPORATED USD0.001	$989,000	+420.5%	81,943	+274.1%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INCORPORATED NPVreit	$958,000	-85.1%	65,781	-86.8%	0.00%	-80.0%
TRIP	New	TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	$896,000	–	16,660	+100.0%	0.00%	–
FF	Buy	FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	$809,000	+151.2%	55,674	+119.6%	0.00%	–
SPLK	Sell	SPLUNK INC COMMON STOCK USD0.01	$868,000	-56.2%	6,412	-45.0%	0.00%	0.0%
WTRG	Buy	ESSENTIAL UTILITIES INC	$764,000	+478.8%	17,077	+507.7%	0.00%	–
CHH	New	CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$843,000	–	7,853	+100.0%	0.00%	–
APA	New	APA CORPORATION NPV	$919,000	–	51,322	+100.0%	0.00%	–
HEAR	Buy	TURTLE BEACH CORPORATION COMMON STOCK NPV	$1,048,000	+2281.8%	39,313	+1840.4%	0.00%	–
CPE	Sell	CALLON PETROLEUM CO USD0.01	$469,000	+13.3%	12,166	-61.3%	0.00%	–
NOAH	Sell	NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)adr	$636,000	-10.9%	14,331	-4.0%	0.00%	0.0%
STAA	New	STAAR SURGICAL COMPANY COMMON STOCK USD0.01	$893,000	–	8,474	+100.0%	0.00%	–
KDP	Buy	KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	$1,119,000	+138.1%	32,541	+121.9%	0.00%	–
WEX	Sell	WEX INCORPORATED COMMON STOCK USD0.01	$1,078,000	-56.3%	5,151	-57.5%	0.00%	-50.0%
SWBI	New	SMITH & WESSON BRANDS INC COMMON USD0.001000	$900,000	–	51,564	+100.0%	0.00%	–
WPM	Sell	WHEATON PRECIOUS METALS CORPORATION COMMON NPV	$699,000	-48.0%	14,553	-42.4%	0.00%	0.0%
RPAI	New	RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001reit	$906,000	–	86,462	+100.0%	0.00%	–
NICE	Sell	NICE SYSTEMS LTD-SPONS ADRadr	$603,000	-56.2%	2,767	-42.9%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP COMMON USD0.010000	$556,000	-39.8%	4,219	-39.6%	0.00%	0.0%
KELYA	Sell	KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	$942,000	-51.0%	42,296	-54.8%	0.00%	0.0%
BSIG	New	BRIGHTSPHERE INVESTMENT GROU USD0.001000	$1,019,000	–	49,983	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr	$768,000	–	15,541	+100.0%	0.00%	–
HWM	New	Howmet Aerospace Inc NPV	$719,000	–	22,370	+100.0%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$716,000	-40.6%	28,263	-47.2%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	$1,103,000	-30.8%	29,905	-50.9%	0.00%	0.0%
ANF	New	ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	$880,000	–	25,641	+100.0%	0.00%	–
HSIC	Buy	HENRY SCHEIN CORP COMMON STOCK NPV	$541,000	+51.1%	7,811	+45.8%	0.00%	–
CLS	Sell	CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	$1,045,000	-48.9%	99,559	-50.0%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	$461,000	-18.3%	9,170	-21.5%	0.00%	–
SJM	Sell	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$695,000	-80.8%	5,488	-82.5%	0.00%	-66.7%
SBH	New	SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$843,000	–	41,874	+100.0%	0.00%	–
MEI	Sell	METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	$474,000	-49.0%	11,299	-53.5%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	$397,000	-30.1%	2,306	-46.2%	0.00%	–
J	Buy	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$768,000	+85.5%	5,939	+56.5%	0.00%	–
XHR	New	XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$940,000	–	48,220	+100.0%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001	$417,000	+1.7%	9,156	-30.3%	0.00%	–
ULTA	Buy	ULTA BEAUTY INCORPORATED COMMON STOCK NPV	$1,139,000	+129.6%	3,688	+113.2%	0.00%	–
CAE	Sell	CAE INC COMMON NPV	$604,000	-34.3%	16,879	-35.3%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$588,000	-33.8%	7,234	-34.9%	0.00%	0.0%
BKR	Buy	BAKER HUGHES COMPANY COMMON STOCK USD0.0001	$785,000	+52.1%	36,331	+47.0%	0.00%	–
CPSI	Sell	COMPUTER PROGRAM SYSTEMS	$938,000	+11.4%	30,645	-2.2%	0.00%	0.0%
CMS	Buy	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$934,000	+85.3%	15,255	+85.3%	0.00%	–
RNG	Sell	RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	$986,000	-54.9%	3,310	-42.5%	0.00%	-50.0%
ZG	Sell	ZILLOW GROUP INC - A	$387,000	-51.7%	2,948	-50.0%	0.00%	0.0%
Z	Buy	ZILLOW GROUP INC COMMON STOCK USD0.0001	$780,000	+31.8%	6,017	+32.1%	0.00%	–
BPR	Sell	BROOKFIELD PROPERTY REIT I-Areit	$1,105,000	-39.9%	61,550	-50.0%	0.00%	0.0%
GRBK	Sell	GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	$1,027,000	-36.8%	45,272	-36.1%	0.00%	0.0%
RCI	Buy	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$1,006,000	+48.8%	17,365	+52.2%	0.00%	–
H	New	HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01	$844,000	–	10,210	+100.0%	0.00%	–
FMC	Buy	FMC CORPORATION COMMON STOCK USD0.10	$473,000	-3.5%	4,276	+0.5%	0.00%	–
AAXJ	Sell	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf	$672,000	-32.0%	7,255	-34.2%	0.00%	0.0%
IJR	Sell	ISHARES TRUST CORE S&P SMALL-CAP ETFetf	$770,000	-94.9%	7,100	-95.7%	0.00%	-90.9%
CAG	Buy	CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	$1,142,000	+17.0%	30,360	+12.8%	0.00%	0.0%
CAKE	New	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$867,000	–	14,818	+100.0%	0.00%	–
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFetf	$1,124,000	-99.5%	5,086	-99.6%	0.00%	-99.4%
FRTA	Sell	FORTERRA INC	$869,000	-33.7%	37,342	-51.0%	0.00%	0.0%
AMCR	New	AMCOR PLC USD0.010000	$977,000	–	83,664	+100.0%	0.00%	–
CINF	Buy	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$757,000	+89.2%	7,341	+60.5%	0.00%	–
BRT	Sell	BRT APARTMENTS CORPORATION TRUST REIT USD3reit	$1,151,000	-44.6%	68,342	-50.0%	0.00%	0.0%
ACGL	Sell	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$781,000	-78.2%	20,345	-79.5%	0.00%	-66.7%
IJH	Sell	ISHARES TRUST CORE S&P MID-CAP ETFetf	$677,000	-44.7%	2,600	-51.2%	0.00%	0.0%
TEAM	Sell	ATLASSIAN CORP PLC-CLASS A USD0.100000	$672,000	-54.9%	3,187	-50.0%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$566,000	-89.4%	13,764	-92.5%	0.00%	-75.0%
AAL	Sell	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$688,000	-19.6%	28,784	-47.0%	0.00%	0.0%
RLJ	New	RLJ LODGING TRUST REIT NPVreit	$934,000	–	60,351	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORPORATION REIT USD0.0001reit	$992,000	–	14,734	+100.0%	0.00%	–
DRE	Sell	DUKE REALTY CORPORATION REIT USD0.01reit	$941,000	-81.0%	22,449	-81.8%	0.00%	-66.7%
CMBM	New	CAMBIUM NETWORKS CORP USD0.000100	$978,000	–	20,934	+100.0%	0.00%	–
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$618,000	-54.3%	2,010	-55.3%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	$1,135,000	-59.0%	24,784	-50.0%	0.00%	-50.0%
URBN	New	URBAN OUTFITTERS INC	$825,000	–	22,191	+100.0%	0.00%	–
SECO	Sell	SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)adr	$489,000	-51.3%	193,100	-55.7%	0.00%	0.0%
MAS	Sell	MASCO CORPORATION COMMON STOCK USD1	$954,000	-74.4%	15,931	-76.5%	0.00%	-66.7%
MTN	Buy	VAIL RESORTS INCORPORATED COMMON STOCK USD0.01	$984,000	+192.9%	3,374	+180.2%	0.00%	–
EPP	Sell	ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$690,000	-46.8%	13,725	-49.4%	0.00%	0.0%
EZU	Sell	ISHARES TRUST MSCI EUROZONE ETFetf	$966,000	-29.7%	20,795	-33.3%	0.00%	0.0%
MLM	Buy	MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	$1,063,000	+44.4%	3,165	+22.3%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$529,000	-45.7%	3,745	-50.0%	0.00%	0.0%
VAC	New	MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01	$842,000	–	4,830	+100.0%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001	$1,096,000	-56.8%	98,045	-56.0%	0.00%	-50.0%
MKTX	Sell	MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	$984,000	-56.4%	1,977	-50.0%	0.00%	-50.0%
MKL	Buy	MARKEL CORPORATION COMMON STOCK NPV	$751,000	+73.8%	659	+57.7%	0.00%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$876,000	–	58,331	+100.0%	0.00%	–
NVTA	Buy	INVITAE CORP NPV COMMON STOCK USD	$971,000	+2.6%	25,419	+12.3%	0.00%	0.0%
Y	Buy	ALLEGHANY CORPORATION COMMON STOCK USD1	$1,136,000	+294.4%	1,814	+279.5%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INCORPORATED REIT USD0.01reit	$630,000	-86.8%	6,220	-87.7%	0.00%	-66.7%
FNF	Buy	FNF GROUP COMMON STOCK USD0.0001	$669,000	+87.9%	16,460	+81.1%	0.00%	–
NTGR	Sell	NETGEAR INCORPORATED COMMON STOCK USD0.001	$447,000	-57.1%	10,885	-57.6%	0.00%	0.0%
BAH	New	BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01	$403,000	–	5,010	+100.0%	0.00%	–
SONY	Sell	SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)adr	$778,000	-46.9%	7,339	-49.3%	0.00%	0.0%
PTON	New	PELOTON INTERACTIVE INC COMMON USD0.000025	$492,000	–	4,374	+100.0%	0.00%	–
OCGN	New	OCUGEN INC USD0.001000	$886,000	–	130,478	+100.0%	0.00%	–
DEA	Sell	EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01reit	$1,022,000	-18.0%	49,293	-10.5%	0.00%	0.0%
DOC	Sell	PHYSICIANS REALTY TRUST REIT USD0.01reit	$1,059,000	-49.7%	59,950	-49.3%	0.00%	0.0%
CMA	Sell	COMERICA INC COMMON STOCK USD5	$915,000	-31.7%	12,761	-46.8%	0.00%	0.0%
PRAA	Sell	PRA GROUP INCORPORATED COMMON STOCK USD0.01	$541,000	-72.9%	14,605	-71.0%	0.00%	0.0%
CNA	Sell	CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	$630,000	-92.9%	14,119	-93.8%	0.00%	-83.3%
WRB	Buy	BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	$764,000	+158.1%	10,140	+127.3%	0.00%	–
SSNC	Sell	SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$670,000	-50.2%	9,584	-48.2%	0.00%	0.0%
NSIT	Sell	INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$964,000	-83.3%	10,098	-86.7%	0.00%	-75.0%
NNN	New	NATIONAL RETAIL PROPERTIES REIT USD0.01reit	$1,141,000	–	25,901	+100.0%	0.00%	–
VECO	Sell	VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	$420,000	-89.6%	20,234	-91.3%	0.00%	-66.7%
GEF	Sell	GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV	$462,000	-39.2%	8,112	-50.0%	0.00%	0.0%
MYTE	New	MYT NETHERLANDS PARENT BV USDadr	$963,000	–	34,066	+100.0%	0.00%	–
MGM	Buy	MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	$976,000	+105.0%	25,701	+70.2%	0.00%	–
IR	New	INGERSOLL-RAND INCORPORATED USD0.01	$636,000	–	12,934	+100.0%	0.00%	–
FIVN	Sell	FIVE9 INCORPORATED COMMON STOCK USD0.001	$832,000	-75.0%	5,327	-72.1%	0.00%	-50.0%
EC	Buy	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$1,154,000	+157.6%	90,071	+159.4%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001	$244,000	–	5,077	+100.0%	0.00%	–
KRG	New	KITE REALTY GROUP TRUST REIT USD0.01reit	$108,000	–	5,613	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	$13,000	–	95	+100.0%	0.00%	–
KC	Sell	KINGSOFT CLOUD HOLDINGS-ADR USD0.001adr	$140,000	-35.2%	3,551	-28.2%	0.00%	–
ATRS	Sell	ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01	$227,000	-75.5%	55,302	-76.2%	0.00%	-100.0%
XPEL	Exit	XPEL INC	$0	–	-6,114	-100.0%	0.00%	–
CIR	Exit	CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01	$0	–	-13,496	-100.0%	0.00%	–
WSM	Sell	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	$150,000	-96.0%	837	-97.7%	0.00%	-100.0%
DXJS	Sell	WISDOMTREE JAPAN HEDGED SMALetf	$22,000	-45.0%	500	-50.0%	0.00%	–
WWD	New	WOODWARD INCORPORATED COMMON STOCK USD0.00875	$14,000	–	118	+100.0%	0.00%	–
JLL	Sell	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$115,000	-56.1%	640	-63.8%	0.00%	–
EXEL	New	EXELIXIS INCORPORATED COMMON STOCK USD0.001	$9,000	–	409	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	$14,000	–	683	+100.0%	0.00%	–
WYNN	Sell	WYNN RESORTS LIMITED COMMON STOCK USD0.01	$201,000	-40.2%	1,605	-46.0%	0.00%	–
XPO	New	XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001	$106,000	–	863	+100.0%	0.00%	–
JBL	New	JABIL INCORPORATED COMMON STOCK USD0.001	$13,000	–	250	+100.0%	0.00%	–
JBGS	New	JBG SMITH PROPERTIES REIT USD0.01reit	$149,000	–	4,688	+100.0%	0.00%	–
HEWJ	Sell	ISHA CURR HEDGED MSCI JAPANetf	$23,000	-47.7%	600	-50.0%	0.00%	–
MCHI	New	ISHARES MSCI CHINA ETFetf	$69,000	–	845	+100.0%	0.00%	–
INDY	Sell	ISHARES TRUST INDIA 50 ETFetf	$303,000	-36.3%	6,748	-39.8%	0.00%	–
CRMT	Sell	AMERICA'S CAR-MART INC	$32,000	-99.0%	209	-99.3%	0.00%	-100.0%
EFV	New	ISHARES MSCI EAFE VALUE ETFetf	$52,000	–	1,027	+100.0%	0.00%	–
ZEN	Sell	ZENDESK INCORPORATED COMMON USD0.01	$294,000	-76.6%	2,216	-74.8%	0.00%	-100.0%
ANAT	Sell	AMERICAN NATIONAL GROUP INC USD0.010000	$106,000	-91.6%	979	-92.5%	0.00%	-100.0%
AFIN	Sell	AMERICAN FINANCE TRUST INC USD0.010000	$73,000	-78.3%	7,460	-83.5%	0.00%	–
SAP	Exit	SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr	$0	–	-436	-100.0%	0.00%	–
FCN	New	FTI CONSULTING INCORPORATED COMMON STOCK USD0.01	$11,000	–	80	+100.0%	0.00%	–
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$146,000	-50.3%	972	-50.0%	0.00%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit	$236,000	–	5,457	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01reit	$74,000	–	2,288	+100.0%	0.00%	–
EFA	New	ISHARES TRUST MSCI EAFE ETFetf	$41,000	–	538	+100.0%	0.00%	–
JPXN	New	ISHARES JPX-NIKKEI 400 ETFetf	$103,000	–	1,400	+100.0%	0.00%	–
GRA	New	GRACE (W.R.) & COMPANY COMMON STOCK USD0.01	$123,000	–	2,051	+100.0%	0.00%	–
CBPO	Sell	CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	$73,000	-54.9%	615	-55.0%	0.00%	–
OEF	Sell	ISHARES S&P 100 ETFetf	$90,000	-47.7%	500	-50.0%	0.00%	–
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS PLC COMMON STOCK EUR 0.01	$43,000	-62.9%	829	-64.1%	0.00%	–
EWH	Sell	ISHARES INCORPORATED MSCI HONG KONG ETFetf	$291,000	-71.9%	10,953	-73.9%	0.00%	-100.0%
ATUS	Sell	ALTICE USA INC COMMON STOCK USD0.01 CLASS A	$181,000	-57.1%	5,574	-50.0%	0.00%	–
GAN	New	GAN LTD USD0.010000	$117,000	–	6,393	+100.0%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$26,000	-72.3%	589	-64.5%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC NPV	$268,000	-90.6%	8,600	-90.2%	0.00%	-100.0%
ISBC	Sell	INVESTORS BANCORP INC COMMON STOCK USD0.01	$210,000	-92.0%	14,328	-94.2%	0.00%	-100.0%
LAZ	Sell	LAZARD LTD COMMON STOCK USD0.01	$209,000	-93.6%	4,800	-93.7%	0.00%	-100.0%
LBTYA	Sell	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$360,000	-47.1%	14,047	-50.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	$297,000	-46.0%	11,638	-50.0%	0.00%	–
SKYY	Sell	FIRST TRUST CLOUD COMPUTINGetf	$62,000	-65.6%	650	-65.8%	0.00%	–
CIBR	Sell	FIRST TRUST NASDAQ CYBERSECUetf	$136,000	-55.6%	3,260	-52.8%	0.00%	–
IMXI	Sell	INTERNATIONAL MONEY EXPRESS USD0.000100	$12,000	-50.0%	800	-50.0%	0.00%	–
ALK	New	ALASKA AIRGROUP INC COMMON STOCK USD1	$15,000	–	212	+100.0%	0.00%	–
AOSL	Sell	ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	$175,000	-67.1%	5,336	-76.3%	0.00%	–
NBR	Sell	NABORS INDUSTRIES LIMITED USD0.001	$129,000	-57.6%	1,383	-73.4%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$153,000	-37.8%	12,388	-50.0%	0.00%	–
NLSN	Buy	NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	$347,000	+285.6%	13,788	+222.0%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD USD0.000000	$180,000	-37.5%	6,555	-42.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	$227,000	–	8,213	+100.0%	0.00%	–
NVCR	Sell	NOVOCURE LTD USD0.000000	$213,000	-98.9%	1,610	-98.6%	0.00%	-100.0%
AGI	Sell	ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	$105,000	-97.4%	10,642	-97.1%	0.00%	-100.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$227,000	-51.5%	2,227	-50.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01reit	$105,000	–	4,559	+100.0%	0.00%	–
COWN	Exit	COWEN INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-10,728	-100.0%	0.00%	–
CKH	Sell	SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	$40,000	-83.9%	981	-83.5%	0.00%	–
PCH	Sell	POTLATCHDELTIC CORPORATION REIT USD1reit	$28,000	-48.1%	533	-50.0%	0.00%	–
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$113,000	-44.6%	1,150	-50.0%	0.00%	–
LNG	Sell	CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	$60,000	-91.5%	828	-93.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$93,000	–	5,379	+100.0%	0.00%	–
SCI	New	SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1	$17,000	–	339	+100.0%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$165,000	-61.8%	5,040	-73.9%	0.00%	–
PLAB	Buy	PHOTRONICS INCORPORATED COMMON STOCK USD0.01	$299,000	+54.1%	23,249	+33.6%	0.00%	–
TLK	New	TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)adr	$9,000	–	394	+100.0%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01	$7,000	-50.0%	500	-50.0%	0.00%	–
PRSP	New	PERSPECTA INCORPORATED COMMON STOCK USD0.01	$62,000	–	2,122	+100.0%	0.00%	–
PKI	Sell	PERKINELMER INC	$170,000	-99.8%	1,327	-99.8%	0.00%	-100.0%
CRUS	New	CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	$13,000	–	152	+100.0%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TRUST REIT USD0.01reit	$125,000	-81.8%	5,160	-85.9%	0.00%	–
SITC	New	SITE CENTERS CORPORATION REIT USD0.10reit	$90,000	–	6,635	+100.0%	0.00%	–
PCTY	New	PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001	$216,000	–	1,200	+100.0%	0.00%	–
CDE	Sell	COEUR MINING INCORPORATED COMMON STOCK USD1	$59,000	-93.8%	6,543	-92.9%	0.00%	-100.0%
WORK	Sell	SLACK TECHNOLOGIES INC- CL A USD0.000100	$209,000	-52.1%	5,150	-50.0%	0.00%	–
PATK	Sell	PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV	$17,000	-100.0%	197	-100.0%	0.00%	-100.0%
AOS	Sell	SMITH(A.O.)INCORPORATE COMMON STOCK USD1	$100,000	-90.4%	1,482	-92.2%	0.00%	-100.0%
PRTY	Sell	PARTY CITY HOLDCO INC COMMON STOCK USD0.01	$9,000	-97.3%	1,600	-97.1%	0.00%	–
PKBK	Sell	PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	$8,000	-81.8%	406	-85.5%	0.00%	–
SY	New	SO-YOUNG INTERNATIONAL-ADR .7692 ORDadr	$6,000	–	600	+100.0%	0.00%	–
PK	Sell	PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$195,000	-96.7%	9,050	-97.4%	0.00%	-100.0%
	New	PACTIV EVERGREEN INC	$150,000	–	10,931	+100.0%	0.00%	–
SON	New	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	$27,000	–	430	+100.0%	0.00%	–
CLNY	New	COLONY CAPITAL INCORPORATED REIT USD0.01reit	$119,000	–	18,428	+100.0%	0.00%	–
PSB	Buy	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$134,000	+191.3%	867	+149.1%	0.00%	–
BTI	Sell	BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$41,000	-47.4%	1,052	-50.0%	0.00%	–
SPTN	Sell	SPARTANNASH CO COMMON STOCK NPV	$18,000	-43.8%	936	-50.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$9,000	–	194	+100.0%	0.00%	–
SRC	New	SPIRIT REALTY CAPITAL INC REITreit	$200,000	–	4,704	+100.0%	0.00%	–
PAE	Sell	PAE INC USD0.000100	$31,000	-83.5%	3,386	-83.5%	0.00%	–
CVGI	Buy	COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	$156,000	+875.0%	16,195	+818.1%	0.00%	–
CHCT	New	COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01reit	$66,000	–	1,429	+100.0%	0.00%	–
OMI	Sell	OWENS & MINOR INCORPORATED COMMON STOCK USD2	$18,000	-99.8%	488	-99.9%	0.00%	-100.0%
CTBI	Sell	COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	$8,000	-33.3%	173	-50.0%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	$37,000	-51.3%	17,900	-50.0%	0.00%	–
OSK	New	OSHKOSH CORPORATION COMMON STOCK USD0.01	$18,000	–	148	+100.0%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	$17,000	-99.0%	753	-99.2%	0.00%	-100.0%
CLGX	New	CORELOGIC INCORPORATED COMMON STOCK USD1	$129,000	–	1,629	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01reit	$48,000	–	4,690	+100.0%	0.00%	–
OLN	New	OLIN CORP COMMON STOCK USD1	$10,000	–	258	+100.0%	0.00%	–
OPI	New	OFFICE PROPERTIES INCOME TRUST REITreit	$66,000	–	2,414	+100.0%	0.00%	–
SYNA	Sell	SYNAPTICS INCORPORATED COMMON STOCK NPV	$14,000	-99.8%	103	-99.9%	0.00%	-100.0%
SNX	Sell	SYNNEX CORPORATION COMMON STOCK USD0.001	$375,000	-68.2%	3,267	-77.4%	0.00%	-100.0%
OFC	New	CORPORATE OFFICE PROPERTIES REIT USD0.01reit	$110,000	–	4,171	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$19,000	–	442	+100.0%	0.00%	–
NVO	Sell	NOVO-NORDISK A/S-SPONS ADRadr	$270,000	-51.6%	4,000	-50.0%	0.00%	–
NVS	Sell	NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr	$12,000	-53.8%	139	-50.0%	0.00%	–
CVLG	Sell	COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01	$8,000	-96.0%	400	-97.1%	0.00%	–
CREE	New	CREE INCORPORATED COMMON STOCK USD0.0025	$17,000	–	158	+100.0%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTIC-SP ADR .5 ORDadr	$135,000	-50.0%	7,366	-50.1%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CENTER REITreit	$98,000	–	6,491	+100.0%	0.00%	–
CROX	Sell	CROCS INCORPORATED COMMON STOCK USD0.001	$348,000	-93.7%	4,320	-95.1%	0.00%	-100.0%
TRGP	New	TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	$11,000	–	353	+100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	$0	–	-9,802	-100.0%	0.00%	–
NEP	Sell	NEXTERA ENERGY PARTNERS LP NPVpart	$53,000	-32.1%	725	-37.5%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01	$0	–	1	-50.0%	0.00%	–
NWSA	New	NEWS CORP/NEW CLASS A COMMON STOCK USD0.01	$18,000	–	704	+100.0%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	$162,000	-82.7%	5,065	-90.2%	0.00%	-100.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$344,000	-43.2%	832	-46.1%	0.00%	–
CONE	New	CYRUSONE INC REIT USD0.01reit	$322,000	–	4,754	+100.0%	0.00%	–
VIV	Sell	TELEFONICA BRASIL-ADR USDadr	$241,000	-91.3%	30,656	-90.2%	0.00%	-100.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	$298,000	-55.9%	3,940	-49.0%	0.00%	–
BUR	Exit	BURFORD CAPITAL LIMITED NPV	$0	–	-61,380	-100.0%	0.00%	–
NYT	New	NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10	$15,000	–	294	+100.0%	0.00%	–
NYCB	Sell	NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	$91,000	-58.3%	7,228	-65.0%	0.00%	–
DBEF	New	XTRACKERS MSCI EAFE HEDGED Eetf	$68,000	–	1,880	+100.0%	0.00%	–
BIO	New	BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	$21,000	–	36	+100.0%	0.00%	–
TEX	New	TEREX CORP NEW	$249,000	–	5,415	+100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	$14,000	-99.9%	446	-100.0%	0.00%	-100.0%
PHG	Exit	KONINKLIJKE PHILIPS NV ADR (EACH REPRESENTS 1 ORDINARY EUR0.20)adr	$0	–	-870	-100.0%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01	$76,000	-78.4%	3,400	-83.5%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr	$359,000	–	31,143	+100.0%	0.00%	–
NSA	New	NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01reit	$125,000	–	3,143	+100.0%	0.00%	–
TXT	Sell	TEXTRON INCCORPORATED COMMON STOCK USD0.125	$260,000	-37.2%	4,643	-45.8%	0.00%	–
ODP	Sell	ODP CORP/THE	$71,000	-98.8%	1,643	-99.2%	0.00%	-100.0%
NATI	New	NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	$15,000	–	356	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit	$140,000	–	1,938	+100.0%	0.00%	–
NGG	Sell	NATIONAL GRID PLC-SP ADR 5 ORDadr	$17,000	-50.0%	292	-50.0%	0.00%	–
DDOG	New	DATADOG INC - CLASS A USD0.000010	$159,000	–	1,911	+100.0%	0.00%	–
NMIH	Sell	NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	$343,000	-59.5%	14,489	-61.2%	0.00%	-100.0%
EGOV	Buy	NIC INCORPORATED COMMON STOCK NPV	$180,000	+95.7%	5,304	+47.3%	0.00%	–
NCR	New	NCR CORPORATION COMMON STOCK USD0.01	$10,000	–	270	+100.0%	0.00%	–
COOP	Sell	MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01	$197,000	-99.0%	5,670	-99.1%	0.00%	-100.0%
BCS	New	BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)adr	$33,000	–	3,237	+100.0%	0.00%	–
SASR	Exit	SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	$0	–	-2,354	-100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01reit	$93,000	–	5,282	+100.0%	0.00%	–
MITK	Sell	MITEK SYSTEMS INC COMMON STOCK USD0.001	$149,000	-56.2%	10,232	-46.4%	0.00%	–
MLHR	Sell	MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	$68,000	-98.2%	1,661	-98.6%	0.00%	-100.0%
MIDD	Sell	MIDDLEBY CORPORATION COMMON STOCK USD0.01	$14,000	-82.1%	85	-85.8%	0.00%	–
AA	Exit	ALCOA CORPORATION COMMON STOCK NPV	$0	–	-20,726	-100.0%	0.00%	–
BCH	New	BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES)adr	$259,000	–	10,953	+100.0%	0.00%	–
MIK	Sell	MICHAELS COS INC/THE COMMON STOCK USD0.06775	$63,000	-92.1%	2,879	-95.3%	0.00%	-100.0%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr	$18,000	-47.1%	3,407	-50.0%	0.00%	–
UGI	Sell	UGI CORPORATION COMMON STOCK NPV	$91,000	-82.8%	2,218	-85.3%	0.00%	–
BLDP	New	BALLARD POWER SYSTEMS INC COM NPV	$308,000	–	10,054	+100.0%	0.00%	–
USX	Sell	US XPRESS ENTERPRISES INC -A USD0.010000	$212,000	-13.8%	18,044	-50.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01	$13,000	–	349	+100.0%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TRUST USD0.01reit	$85,000	-80.9%	17,717	-83.5%	0.00%	–
UA	New	UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333	$14,000	–	760	+100.0%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP/IN COMMON STOCK NPV	$8,000	-33.3%	201	-50.0%	0.00%	–
UAL	New	UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$23,000	–	398	+100.0%	0.00%	–
MATX	Sell	MATSON INCORPORATED COMMON STOCK NPV	$185,000	-93.3%	2,780	-94.2%	0.00%	-100.0%
USFD	New	US FOODS HOLDING CORPORATION COMMON STOCK USD0.01	$16,000	–	432	+100.0%	0.00%	–
X	Sell	UNITED STATES STEEL CORPORATION COMMON STOCK USD1	$219,000	-79.5%	8,350	-86.9%	0.00%	-100.0%
DBX	New	DROPBOX INC-CLASS A USD0.000010	$126,000	–	4,756	+100.0%	0.00%	–
DOOR	Sell	MASONITE INTERNATIONAL CORP COMMON NPV	$11,000	-99.8%	99	-99.8%	0.00%	-100.0%
UE	New	URBAN EDGE PROPERTIES REIT USD0.01reit	$82,000	–	4,970	+100.0%	0.00%	–
VIG	Sell	VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$114,000	-47.7%	775	-50.0%	0.00%	–
VYM	Sell	VANGUARD HIGH DVD YIELD ETFetf	$25,000	-87.6%	250	-88.6%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SERVICES INC	$35,000	-39.7%	6,500	-50.0%	0.00%	–
VNQI	New	VANGUARD GLBL EX-US REAL ESTetf	$7,000	–	129	+100.0%	0.00%	–
EPR	Sell	EPR PROPERTIES REIT USD0.01reit	$132,000	-89.8%	2,842	-92.9%	0.00%	-100.0%
MAG	Sell	MAG SILVER CORP USD0.000000	$110,000	-67.1%	7,315	-55.2%	0.00%	–
EGP	Buy	EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001reit	$218,000	+336.0%	1,524	+318.7%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1	$135,000	–	4,258	+100.0%	0.00%	–
CLI	New	MACK-CALI REALTY CORPORATION REIT USD0.01reit	$49,000	–	3,140	+100.0%	0.00%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$16,000	–	188	+100.0%	0.00%	–
MAC	Sell	MACERICH COMPANY (THE) REIT USD0.01reit	$55,000	-98.8%	4,743	-98.9%	0.00%	-100.0%
PBF	Exit	PBF ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001	$0	–	-41,804	-100.0%	0.00%	–
VAR	New	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$20,000	–	115	+100.0%	0.00%	–
MDU	Sell	MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1	$17,000	-99.5%	523	-99.6%	0.00%	-100.0%
VNQ	New	VANGUARD REAL ESTATE ETFetf	$16,000	–	175	+100.0%	0.00%	–
VTV	New	VANGUARD INDEX FUNDS VALUE ETFetf	$148,000	–	1,126	+100.0%	0.00%	–
LYFT	New	LYFT INC-A USD0.000010	$21,000	–	333	+100.0%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	$116,000	-83.2%	1,250	-83.8%	0.00%	–
ALV	New	AUTOLIV INCORPORATED COMMON STOCK USD1	$104,000	–	1,120	+100.0%	0.00%	–
ESRT	New	EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$51,000	–	4,611	+100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	$0	–	-276,030	-100.0%	0.00%	–
LFUS	Sell	LITTELFUSE INCORPORATED COMMON STOCK USD0.01	$33,000	-17.5%	123	-23.1%	0.00%	–
LXP	Buy	LEXINGTON REALTY TRUST REIT USD0.0001reit	$125,000	+290.6%	11,253	+262.8%	0.00%	–
EBF	Sell	ENNIS INCORPORATED COMMON STOCK USD2.50	$110,000	-75.1%	5,155	-79.2%	0.00%	–
VNO	New	VORNADO REALTY TRUST REIT USD0.04reit	$316,000	–	6,972	+100.0%	0.00%	–
EQNR	Sell	EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$32,000	-30.4%	1,629	-42.4%	0.00%	–
LPI	New	LAREDO PETROLEUM INCORPORATED USD0.01	$82,000	–	2,741	+100.0%	0.00%	–
LW	Sell	LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	$193,000	-47.0%	2,489	-46.2%	0.00%	–
EQC	New	EQUITY COMMONWEALTH REIT USD0.01reit	$101,000	–	3,651	+100.0%	0.00%	–
LTC	New	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$117,000	–	2,795	+100.0%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001	$5,000	-50.0%	596	-50.0%	0.00%	–
W	Sell	WAYFAIR INC- CLASS A	$307,000	-66.6%	975	-76.0%	0.00%	-100.0%
WRI	New	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$137,000	–	5,088	+100.0%	0.00%	–
AIV	Sell	APARTMENT INVT AND MGMT COMPANY -A USD0.01reit	$77,000	-65.6%	12,600	-70.2%	0.00%	–
KSS	New	KOHLS CORPORATION COMMON STOCK USD0.01	$14,000	–	234	+100.0%	0.00%	–
IAA	New	IAA SPINCO INC - WHEN ISSUED USD0.010000	$13,000	–	233	+100.0%	0.00%	–
FCPT	New	FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001reit	$106,000	–	3,880	+100.0%	0.00%	–
HPP	New	HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit	$163,000	–	5,995	+100.0%	0.00%	–
ASIX	Sell	ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	$145,000	-61.6%	5,403	-71.4%	0.00%	–
AEGN	New	AEGION CORP COMMON STOCK USD0.01	$68,000	–	2,368	+100.0%	0.00%	–
ACM	New	AECOM COMMON STOCK USD0.01	$18,000	–	279	+100.0%	0.00%	–
ACHC	New	ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01	$10,000	–	179	+100.0%	0.00%	–
ABMD	Sell	ABIOMED INCORPORATED COMMON STOCK USD0.01	$225,000	-50.9%	707	-50.0%	0.00%	–
APG	Sell	API GROUP CORPORATION NPV 144A	$16,000	-99.6%	771	-99.7%	0.00%	-100.0%
HOPE	Sell	HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	$211,000	-88.2%	14,001	-91.4%	0.00%	-100.0%
HMC	Sell	HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)adr	$258,000	-46.5%	8,575	-49.7%	0.00%	–
NVMI	Sell	NOVA MEASURING INSTRUMENTS LIMITED ILS0.01	$165,000	-35.5%	1,814	-50.0%	0.00%	–
HMST	Sell	HOMESTREET INC COMMON STOCK NPV	$17,000	-57.5%	390	-67.0%	0.00%	–
ASML	Sell	ASML HOLDING NV NY REGISTERED SHARES EUR0.09adr	$48,000	-36.8%	77	-50.0%	0.00%	–
HIW	New	HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit	$182,000	–	4,243	+100.0%	0.00%	–
IT	Sell	GARTNER INCORPORATED COMMON STOCK USD0.0005	$260,000	-43.0%	1,425	-50.0%	0.00%	–
HP	Sell	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$301,000	-85.0%	11,175	-87.1%	0.00%	-100.0%
HTA	New	HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01reit	$231,000	–	8,377	+100.0%	0.00%	–
HAS	Sell	HASBRO INC COMMON STOCK USD0.50	$170,000	-43.0%	1,773	-44.2%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr	$173,000	-51.4%	4,831	-50.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INC REIT USD0.01reit	$121,000	–	6,720	+100.0%	0.00%	–
GDDY	Sell	GODADDY INC COMMON STOCK USD0.001	$310,000	-93.7%	3,996	-93.2%	0.00%	-100.0%
GPRO	Sell	GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001	$194,000	-89.4%	16,694	-92.4%	0.00%	-100.0%
ILCB	Exit	ISHARES MORNINGSTAR LARGE-CAetf	$0	–	-1,740	-100.0%	0.00%	–
SHYF	Exit	SHYFT GROUP INC/THE COMMON USD0.010000	$0	–	-19,284	-100.0%	0.00%	–
UFI	Exit	UNIFI INC COMMON STOCK USD0.1	$0	–	-3,588	-100.0%	0.00%	–
ECOM	Exit	CHANNELADVISOR CORP COMMON STOCK USD0.001	$0	–	-4,658	-100.0%	0.00%	–
DRQ	Exit	DRIL-QUIP COMMON STOCK USD0.01	$0	–	-17,090	-100.0%	0.00%	–
IIVI	Exit	II-VI INCORPORATED COMMON STOCK NPV	$0	–	-2,208	-100.0%	0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001	$0	–	-7,200	-100.0%	0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INCORPORATED COMMON STOCK USD0.01	$0	–	-21,204	-100.0%	0.00%	–
BSRR	Exit	SIERRA BANCORP COMMON STOCK NPV	$0	–	-27,650	-100.0%	0.00%	–
TPRE	Exit	THIRD POINT REINSURANCE LTD USD0.1	$0	–	-38,458	-100.0%	0.00%	–
	Exit	FALCON MINERALS CORP USD0.000100	$0	–	-61,464	-100.0%	0.00%	–
CPF	Exit	CENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV	$0	–	-13,114	-100.0%	0.00%	–
UNFI	Exit	UNITED NATURAL FOODS INCORPORATED COMMON STOCK USD0.01	$0	–	-41,576	-100.0%	0.00%	–
NR	Exit	NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01	$0	–	-139,356	-100.0%	0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-35,106	-100.0%	0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC-CL A USD0.010000	$0	–	-33,204	-100.0%	0.00%	–
SCHL	Exit	SCHOLASTIC CORPORATE COMMON STOCK USD0.01	$0	–	-10,906	-100.0%	0.00%	–
BPFH	Exit	BOSTON PRIVATE FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD1	$0	–	-41,804	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INC-CLASS A	$0	–	-9,572	-100.0%	0.00%	–
FFIC	Exit	FLUSHING FINANCIAL CORPORATION COMMON STOCK USD0.01	$0	–	-20,446	-100.0%	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC USD0.000100	$0	–	-1,644	-100.0%	0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV	$0	–	-2,184	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORPORATION NPV	$0	–	-2,400	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	$0	–	-6,754	-100.0%	0.00%	–
DCO	Exit	DUCOMMUN INCORPORATED COMMON STOCK USD0.01	$0	–	-5,066	-100.0%	0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC USD0.001000	$0	–	-43,094	-100.0%	0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-6,334	-100.0%	0.00%	–
KELYB	Exit	KELLY SERVICES INC -CL B USD1.000000	$0	–	-1,794	-100.0%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01	$0	–	-2,002	-100.0%	0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01	$0	–	-38,170	-100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INCORPORATED COMMON NPV	$0	–	-78,696	-100.0%	0.00%	–
CATO	Exit	CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	$0	–	-6,976	-100.0%	0.00%	–
SGEN	Sell	SEAGEN INCORPORATED USD0.001	$326,000	-74.4%	2,348	-67.7%	0.00%	-100.0%
FTCH	Exit	FARFETCH LTD-CLASS A USD0.040000	$0	–	-4,536	-100.0%	0.00%	–
CARE	Exit	CARTER BANKSHARES INCORPORATED NPV	$0	–	-3,800	-100.0%	0.00%	–
MYRG	Exit	MYR GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-734	-100.0%	0.00%	–
PRSC	Exit	PROVIDENCE SERVICE CORPORATION COMMON STOCK USD0.001	$0	–	-2,000	-100.0%	0.00%	–
SINA	Exit	SINA CORPORATION COMMON STOCK USD0.133	$0	–	-11,882	-100.0%	0.00%	–
WTTR	Exit	SELECT ENERGY SERVICES INCORPORATED-A COMMON STOCK USD0.01	$0	–	-7,504	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORPORATION COMMON STOCK USD0.0001	$0	–	-3,102	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INCORPORATED COMMON STOCK NPV	$0	–	-19,330	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-10,772	-100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC COMMON STOCK USD0.01reit	$92,000	–	3,964	+100.0%	0.00%	–
CSL	Sell	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	$48,000	-78.4%	293	-79.4%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)adr	$77,000	-45.0%	2,090	-50.0%	0.00%	–
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr	$40,000	-41.2%	1,014	-46.9%	0.00%	–
RIO	Sell	RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr	$369,000	-48.3%	4,750	-50.0%	0.00%	-100.0%
RYI	New	RYERSON HOLDING CORPORATION COMMON STOCK USD0.01	$7,000	–	400	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01reit	$150,000	–	1,932	+100.0%	0.00%	–
CUB	Exit	CUBIC CORPORATION COMMON STOCK NPV	$0	–	-3,406	-100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001reit	$105,000	–	6,605	+100.0%	0.00%	–
SKM	Sell	SK TELECOM CO LTD-ADRadr	$101,000	-44.5%	3,715	-50.0%	0.00%	–
SLG	New	SL GREEN REALTY CORPORATION USD0.01reit	$202,000	–	2,889	+100.0%	0.00%	–
SPXC	Sell	SPX CORPORATION COMMON STOCK USD0.01	$27,000	-20.6%	467	-23.2%	0.00%	–
QSR	Sell	RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	$216,000	-78.8%	2,638	-79.9%	0.00%	-100.0%
RPT	New	RPT REALTY REIT USD0.01reit	$42,000	–	3,650	+100.0%	0.00%	–
CRI	Sell	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$90,000	-52.6%	1,010	-50.0%	0.00%	–
SBRA	Sell	SABRA HEALTHCARE INCORPORATED REIT USD0.01reit	$376,000	-94.2%	21,653	-94.2%	0.00%	-100.0%
SAFE	New	SAFEHOLD INCORPORATED USD0.01reit	$41,000	–	582	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INCORPORATED COMMON STOCK USD0.01	$7,000	–	629	+100.0%	0.00%	–
SANM	Sell	SANMINA CORPORATION COMMON STOCK USD0.01	$248,000	-35.1%	6,000	-50.0%	0.00%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	$135,000	-78.1%	1,807	-50.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	$297,000	–	70,660	+100.0%	0.00%	–
CHNG	Sell	CHANGE HEALTHCARE INC USD0.001000	$85,000	-99.9%	3,842	-100.0%	0.00%	-100.0%
GES	Exit	GUESS INCORPORATED COMMON STOCK USD0.01	$0	–	-16,000	-100.0%	0.00%	–
CF	New	CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$14,000	–	306	+100.0%	0.00%	–
IRT	New	INDEPENDENCE REALTY TRUST IN REIT USD0.01reit	$99,000	–	6,501	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	$15,000	–	643	+100.0%	0.00%	–
FOCS	Sell	FOCUS FINANCIAL PARTNERS-A USD0.010000	$371,000	-74.2%	8,909	-73.0%	0.00%	-100.0%
GWRE	New	GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001	$19,000	–	188	+100.0%	0.00%	–
FOR	Sell	FORESTAR GROUP INCORPORATED COMMON STOCK USD1	$9,000	-88.2%	395	-89.5%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LIMITED CLASS A NPV	$0	–	1	-50.0%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV	$0	–	3	-50.0%	0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	$0	–	-136,340	-100.0%	-0.00%	–
NUS	Exit	NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$0	–	-17,072	-100.0%	-0.00%	–
PODD	Exit	INSULET CORPORATION COMMON STOCK USD0.001	$0	–	-4,552	-100.0%	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	$0	–	-23,384	-100.0%	-0.00%	–
CNXC	Exit	CONCENTRIX CORP - WI	$0	–	-14,468	-100.0%	-0.00%	–
SONO	Exit	SONOS INC USD0.001000	$0	–	-51,864	-100.0%	-0.00%	–
INSG	Exit	INSEEGO CORPORATION COMMON STOCK NPV	$0	–	-48,170	-100.0%	-0.00%	–
FLNG	Exit	FLEX LNG LIMITED GBP0.1	$0	–	-22,376	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTRUCTION INCORPORATED COMMON STOCK USD0.01	$0	–	-52,704	-100.0%	-0.00%	–
EWC	Exit	ISHARES INCORPORATED MSCI CANADA ETFetf	$0	–	-26,262	-100.0%	-0.00%	–
AVLR	Exit	AVALARA INC USD0.000100	$0	–	-7,150	-100.0%	-0.00%	–
SM	Exit	SM ENERGY COMPANY COMMON STOCK USD0.01	$0	–	-183,078	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INC USD0.010000	$0	–	-13,100	-100.0%	-0.00%	–
TALO	Exit	TALOS ENERGY INCORPORATED COMMON STOCK NPV	$0	–	-93,438	-100.0%	-0.00%	–
HUBS	Exit	HubSpot Inc COMMON STOCK USD0.001000	$0	–	-3,104	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-174,546	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORPORATION COMMON STOCK USD0.01	$0	–	-101,822	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & COMPANY COMMON STOCK USD0.01	$0	–	-9,018	-100.0%	-0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LIMITED NOK0.05	$0	–	-40,108	-100.0%	-0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	$0	–	-69,674	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001	$0	–	-81,020	-100.0%	-0.00%	–
WTRE	Exit	WATFORD HOLDINGS LTD USD0.010000	$0	–	-65,740	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	$0	–	-52,884	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001	$0	–	-28,082	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC COMMON STOCK USD0.0001	$0	–	-315,306	-100.0%	-0.00%	–
EPHE	Exit	ISHARES MSCI PHILIPPINES ETFetf	$0	–	-105,144	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-213,716	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INCORPORATED COMMON STOCK USD0.001	$0	–	-215,790	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	$0	–	-30,156	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HOLDING CORPORATION COMMON STOCK NPV	$0	–	-324,122	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)adr	$0	–	-78,922	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY LIMITED COMMON STOCK USD0.10	$0	–	-12,192	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01	$0	–	-152,268	-100.0%	-0.00%	–
SDGR	Exit	SCHRODINGER INC USD0.010000	$0	–	-62,256	-100.0%	-0.00%	–
APA	Exit	APACHE CORPORATION COMMON STOCK USD0.625	$0	–	-284,944	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORPORATION COMMON STOCK USD0.01	$0	–	-254,454	-100.0%	-0.00%	–
DNOW	Exit	NOW INCORPORATED COMMON STOCK USD0.01	$0	–	-525,062	-100.0%	-0.00%	–
TBBK	Exit	BANCORP INC/THE COMMON STOCK USD1	$0	–	-303,044	-100.0%	-0.00%	–
AI	Exit	C3.AI INC	$0	–	-30,402	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	$0	–	-225,200	-100.0%	-0.00%	–
AVT	Exit	AVNETINC COMMON STOCK USD1	$0	–	-147,080	-100.0%	-0.00%	–
CXO	Exit	CONCHO RESOURCES INCORPORATED COMMON STOCK USD0.001	$0	–	-101,854	-100.0%	-0.00%	–
ONTO	Exit	ONTO INNOVATION INCORPORATED NPV	$0	–	-116,688	-100.0%	-0.00%	–
GT	Exit	GOODYEAR TIRE AND RUBBER COMPANY (THE) COMMON STOCK NPV	$0	–	-514,684	-100.0%	-0.00%	–
CDNA	Exit	CAREDX INCORPORATED COMMON STOCK USD0.001	$0	–	-86,010	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-69,994	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1	$0	–	-116,988	-100.0%	-0.00%	–
FORM	Exit	FORMFACTOR INCORPORATED COMMON STOCK USD0.001	$0	–	-139,920	-100.0%	-0.00%	–
SBSW	Exit	SIBANYE-STILLWATER LIMITED-ADR NPVadr	$0	–	-318,856	-100.0%	-0.00%	–
EIDO	Exit	ISHARES TRUST MSCI INDONESIA ETFetf	$0	–	-246,932	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COMPANIES INCORPORATED COMMON STOCK NPV	$0	–	-173,574	-100.0%	-0.00%	–
HMI	Exit	HUAMI CORP - ADR 4 ORDadr	$0	–	-563,612	-100.0%	-0.01%	–
IPHI	Exit	INPHI CORP COMMON STOCK NPV	$0	–	-46,768	-100.0%	-0.01%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-55,926	-100.0%	-0.01%	–
THD	Exit	ISHARES MSCI THAILAND ETFetf	$0	–	-110,714	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORPORATION COMMON STOCK USD0.01	$0	–	-273,210	-100.0%	-0.01%	–
DOYU	Exit	DOUYU INTERNATIONAL HOLD-ADR .1 ORDadr	$0	–	-866,600	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	$0	–	-243,350	-100.0%	-0.01%	–
MREO	Exit	MEREO BIOPHARMA GROUP PL-ADR 5 ORDadr	$0	–	-3,138,348	-100.0%	-0.01%	–
GIII	Exit	G-III APPAREL GROUP LIMITED COMMON STOCK USD0.01	$0	–	-475,354	-100.0%	-0.01%	–
KBR	Exit	KBR INCORPORATED COMMON STOCK USD0.001	$0	–	-432,248	-100.0%	-0.01%	–
CSGS	Exit	CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$0	–	-273,788	-100.0%	-0.01%	–
ENIA	Exit	ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr	$0	–	-1,656,718	-100.0%	-0.01%	–
FLXN	Exit	Flexion Therapeutics Inc COMMON STOCKUSD0.001000	$0	–	-1,280,626	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC USD0.010000	$0	–	-494,366	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINANCIAL-A	$0	–	-712,200	-100.0%	-0.01%	–
HTAB	Exit	HARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USDetf	$0	–	-975,000	-100.0%	-0.02%	–
OSB	Exit	NORBORD INCORPORATED COMMON NPV	$0	–	-384,810	-100.0%	-0.02%	–
RRR	Exit	RED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-910,294	-100.0%	-0.02%	–
CQQQ	Exit	INVESCO CHINA TECHNOLOGY ETFetf	$0	–	-300,000	-100.0%	-0.02%	–
SMP	Exit	STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	$0	–	-645,778	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INCORPORATED COMMON STOCK USD1	$0	–	-3,127,124	-100.0%	-0.02%	–
EHTH	Exit	EHEALTH INCORPORATED COMMON STOCK USD0.001	$0	–	-358,262	-100.0%	-0.02%	–
CPG	Exit	CRESCENT POINT ENERGY CORPORATION COMMON NPV	$0	–	-9,223,218	-100.0%	-0.02%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCORPORATED COMMON STOCK USD1	$0	–	-2,843,184	-100.0%	-0.02%	–
NOVT	Exit	NOVANTA INCORPORATED COMMON STOCK NPV	$0	–	-290,586	-100.0%	-0.02%	–
M	Exit	MACY'S INCORPORATED COMMON STOCK USD0.01	$0	–	-3,198,878	-100.0%	-0.02%	–
AMSF	Exit	AMERISAFE INCORPORATED COMMON STOCK USD0.01	$0	–	-643,046	-100.0%	-0.03%	–
ATH	Exit	ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001	$0	–	-988,046	-100.0%	-0.03%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORPORATION COMMON STOCK USD0.10	$0	–	-593,144	-100.0%	-0.03%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NV EUR0.01 (ITALIAN LISTING)	$0	–	-3,263,214	-100.0%	-0.03%	–
STAY	Exit	EXTENDED STAY AMERICA INC COMMON STOCK NPV	$0	–	-3,602,662	-100.0%	-0.04%	–
EBND	Exit	SPDR BBG BARC EM LOCAL BONDetf	$0	–	-1,937,194	-100.0%	-0.04%	–
COLB	Exit	COLUMBIA BANKING SYSTEM INCORPORATED COMMON STOCK NPV	$0	–	-1,997,976	-100.0%	-0.05%	–
DY	Exit	DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	$0	–	-996,190	-100.0%	-0.05%	–
MSA	Exit	MSA SAFETY INC COMMON STOCK NPV	$0	–	-531,674	-100.0%	-0.06%	–
IQ	Exit	IQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)adr	$0	–	-7,946,742	-100.0%	-0.10%	–
PE	Exit	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$0	–	-10,139,228	-100.0%	-0.10%	–
XPEV	Exit	XPENG INC - ADR 2 ORDadr	$0	–	-3,723,556	-100.0%	-0.11%	–

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
Schroder Wealth Management (US) Limited #13

Original filings

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

View 13F-HR/A filed 2021-05-28

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 2021 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

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2021 holdings