SCHRODER INVESTMENT MANAGEMENT GROUP

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$79.8 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3654 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.5% .

All

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr	$5,123,637,000	+5.1%	22,592,987	+5.1%	6.42%	+1.5%
MSFT	Buy	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$2,621,158,000	+20.0%	9,675,738	+4.5%	3.28%	+15.9%
YUMC	Buy	YUM CHINA HOLDINGS INCORPORATED HKD0.01	$2,618,387,000	+47.7%	16,543,116	+16.6%	3.28%	+42.7%
GOOGL	Buy	ALPHABET INCORPORATED CL A NPV	$2,117,709,000	+21.4%	867,277	+2.5%	2.65%	+17.2%
AMZN	Sell	AMAZON.COM INCORPORATED USD0.01	$1,607,181,000	+4.4%	467,185	-6.1%	2.01%	+0.8%
FB	Buy	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	$1,274,886,000	+19.2%	3,666,518	+1.0%	1.60%	+15.1%
AAPL	Sell	APPLE INCORPORATED USD0.00001	$1,185,073,000	+11.2%	8,652,932	-0.8%	1.48%	+7.4%
UNH	Buy	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$1,045,188,000	+8.3%	2,610,139	+0.6%	1.31%	+4.6%
ITUB	Buy	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$979,059,000	+21.8%	162,905,034	+0.6%	1.23%	+17.7%
V	Buy	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	$968,816,000	+15.2%	4,143,432	+4.3%	1.21%	+11.3%
SE	Buy	SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$955,909,000	+24.9%	3,481,097	+1.5%	1.20%	+20.5%
JPM	Buy	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	$877,458,000	+12.3%	5,641,368	+9.9%	1.10%	+8.4%
BKNG	Buy	BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	$872,059,000	-2.3%	398,548	+4.0%	1.09%	-5.7%
TXN	Buy	TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	$870,300,000	+7.5%	4,525,736	+5.7%	1.09%	+3.8%
MELI	Buy	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$829,508,000	+21.6%	532,490	+14.9%	1.04%	+17.4%
ALC	Buy	ALCON INC CHF0.040000	$768,438,000	+6.4%	11,862,254	+8.7%	0.96%	+2.8%
JD	Sell	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$676,065,000	-47.4%	8,470,943	-44.5%	0.85%	-49.3%
TD	Buy	TORONTO-DOMINION BANK (THE) COMMON NPV	$653,872,000	+9.3%	7,527,019	+3.2%	0.82%	+5.5%
CNI	Buy	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	$647,104,000	-20.2%	6,132,442	+10.4%	0.81%	-22.8%
JNJ	Sell	JOHNSON & JOHNSON EUR1	$618,781,000	-4.0%	3,756,310	-4.2%	0.78%	-7.3%
ADBE	Buy	ADOBE INCORPORATED NPV	$591,715,000	+26.7%	1,010,376	+2.8%	0.74%	+22.3%
PG	Sell	PROCTER & GAMBLE CO/THE	$568,178,000	-9.5%	4,211,184	-9.2%	0.71%	-12.5%
UNP	Buy	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$553,109,000	+2.3%	2,514,931	+2.5%	0.69%	-1.1%
EDU	Sell	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr	$552,978,000	-43.3%	67,518,766	-3.1%	0.69%	-45.2%
INTC	Buy	INTEL CORPORATION COMMON STOCK USD0.001	$536,171,000	-0.3%	9,550,616	+13.7%	0.67%	-3.6%
LOW	Buy	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$497,717,000	+15.1%	2,565,945	+12.8%	0.62%	+11.1%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 ETFetf	$488,326,000	-16.3%	1,240,913	-22.5%	0.61%	-19.2%
VALE	Sell	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$481,575,000	-0.8%	21,112,443	-24.4%	0.60%	-4.1%
TT	Buy	TRANE TECHNOLOGIES PLC USD1	$451,128,000	+23.3%	2,449,914	+10.8%	0.56%	+18.9%
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	$450,624,000	+35.4%	6,743,844	+27.9%	0.56%	+30.6%
LLY	Buy	ELI LILLY AND COMPANY COMMON STOCK NPV	$449,008,000	+31.7%	1,956,297	+7.2%	0.56%	+27.1%
DIDI	New	DIDI GLOBAL ADR REPRESENTING INC 0.25 ORDadr	$444,482,000	–	31,434,352	+100.0%	0.56%	–
MRK	Buy	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$440,798,000	+30.8%	5,667,960	+29.7%	0.55%	+26.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	$439,742,000	+16.8%	871,689	+5.6%	0.55%	+12.7%
AXP	Buy	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	$419,375,000	+24.2%	2,538,133	+6.3%	0.52%	+19.9%
MMM	Buy	3M COMPANY COMMON STOCK USD0.01	$407,433,000	+7.0%	2,051,225	+3.8%	0.51%	+3.2%
FRC	Buy	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	$398,090,000	+27.0%	2,126,894	+13.2%	0.50%	+22.9%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$388,091,000	-0.8%	1,217,008	-5.0%	0.49%	-4.1%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$372,946,000	+3.0%	3,762,959	-7.8%	0.47%	-0.6%
CSCO	Sell	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$370,030,000	-11.1%	6,981,947	-13.2%	0.46%	-14.1%
NVDA	Buy	NVIDIA CORPORATION COMMON STOCK USD0.001	$369,911,000	+106.1%	462,332	+37.5%	0.46%	+98.7%
GOOG	Sell	ALPHABET INCORPORATED-CL C NPV	$365,479,000	+20.5%	145,823	-0.5%	0.46%	+16.5%
MA	Buy	MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	$362,144,000	+5.9%	991,934	+3.3%	0.45%	+2.5%
ANTM	Buy	ANTHEM INCORPORATED COMMON STOCK USD0.01	$362,498,000	+14.7%	949,444	+7.8%	0.45%	+10.7%
COP	Buy	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$360,838,000	+43.1%	5,925,058	+24.4%	0.45%	+38.2%
PFE	Buy	PFIZER INCORPORATED COMMON STOCK USD0.05	$359,028,000	+9.0%	9,168,873	+0.8%	0.45%	+5.4%
INFY	Buy	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$351,271,000	+16.1%	16,577,236	+2.6%	0.44%	+12.2%
KO	Buy	COCA-COLA CO/THE EUR0.25	$341,600,000	+39.5%	6,313,204	+35.9%	0.43%	+34.6%
DHR	Buy	DANAHER CORPORATION COMMON STOCK USD0.01	$306,210,000	+22.1%	1,141,042	+2.4%	0.38%	+18.2%
ACN	Buy	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$302,009,000	+10.6%	1,024,481	+3.6%	0.38%	+6.8%
MS	Buy	MORGAN STANLEY COMMON STOCK USD0.01	$298,137,000	+22.9%	3,251,570	+4.1%	0.37%	+18.4%
TCOM	Buy	TRIP.COM GROUP LIMITED CNY0.01adr	$287,578,000	+60.1%	8,109,874	+79.0%	0.36%	+54.5%
PAGS	Buy	PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	$286,539,000	+21.1%	5,124,101	+0.3%	0.36%	+16.9%
TSM	Sell	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr	$283,067,000	-77.2%	2,355,749	-77.6%	0.36%	-78.0%
IVV	Sell	ISHARES TRUST CORE SnP 500 ETFetf	$265,719,000	-52.6%	618,064	-56.2%	0.33%	-54.3%
NKE	Buy	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$261,344,000	+33.7%	1,691,652	+15.0%	0.33%	+28.7%
VRT	Buy	VERTIV HOLDINGS CLASS A USD0.0001	$261,271,000	+67.0%	9,570,390	+22.3%	0.33%	+61.1%
INTU	Buy	INTUIT INC COMMON STOCK USD0.01	$261,131,000	+28.4%	532,735	+0.3%	0.33%	+23.9%
AMGN	Sell	AMGEN INCORPORATED COMMON STOCK USD0.0001	$255,258,000	-2.1%	1,047,215	-0.0%	0.32%	-5.3%
COST	Buy	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$253,629,000	+25.3%	641,011	+11.6%	0.32%	+20.9%
BLK	Buy	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$253,102,000	+19.4%	289,270	+2.9%	0.32%	+15.3%
UPS	Sell	UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	$251,928,000	+21.6%	1,211,366	-0.6%	0.32%	+17.5%
FSLR	Buy	FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	$249,629,000	+8.1%	2,758,029	+4.3%	0.31%	+4.3%
NEE	Buy	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$248,111,000	+0.8%	3,385,803	+4.0%	0.31%	-2.5%
ITW	Sell	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$245,571,000	+0.4%	1,098,453	-0.5%	0.31%	-2.8%
IBM	Buy	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	$244,513,000	+16.1%	1,667,998	+5.6%	0.31%	+12.1%
EL	Sell	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$242,506,000	+7.2%	762,400	-2.0%	0.30%	+3.4%
EW	Buy	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	$238,356,000	+43.6%	2,301,404	+16.0%	0.30%	+39.1%
CNHI	Buy	CNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING)	$234,841,000	+6.3%	16,864,733	+0.7%	0.29%	+2.4%
DIS	Sell	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	$234,734,000	-5.2%	1,335,474	-0.5%	0.29%	-8.4%
VIPS	Buy	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr	$232,281,000	+20.8%	11,567,791	+79.6%	0.29%	+16.4%
SHW	Buy	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$224,368,000	+48.5%	823,519	+302.2%	0.28%	+43.4%
STLA	Buy	STELLANTIS NV EUR0.01	$220,642,000	+16.1%	13,328,600	+5.8%	0.28%	+11.7%
YNDX	Buy	YANDEX NV CLASS A USD0.01 (US LISTING)	$217,495,000	+13.1%	3,074,127	+2.4%	0.27%	+8.8%
HDB	Sell	HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr	$217,268,000	-65.6%	2,971,351	-63.5%	0.27%	-66.8%
HCA	Sell	HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$214,662,000	-11.6%	1,038,317	-19.5%	0.27%	-14.6%
PEP	Sell	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$210,534,000	-10.3%	1,420,899	-14.4%	0.26%	-13.2%
KMB	Sell	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	$209,777,000	-3.8%	1,568,076	-0.0%	0.26%	-7.1%
DE	Sell	DEERE & COMPANY COMMON STOCK USD1	$208,888,000	-48.3%	592,237	-45.2%	0.26%	-50.0%
AVGO	Buy	BROADCOM INCORPORATED COMMON STOCK NPV	$207,884,000	+22.2%	435,960	+18.9%	0.26%	+17.6%
ABBV	Sell	ABBVIE INCORPORATED COMMON STOCK USD0.01	$201,681,000	+2.1%	1,790,489	-2.0%	0.25%	-1.2%
ATVI	Sell	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$197,890,000	-17.5%	2,073,456	-19.6%	0.25%	-20.3%
TX	Sell	TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr	$196,439,000	-11.7%	5,107,613	-10.9%	0.25%	-14.9%
LIN	Sell	LINDE PUBLIC LIMITED COMPANY EUR0.001	$196,160,000	+6.9%	695,553	-6.7%	0.25%	+3.4%
PYPL	Sell	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$190,971,000	+16.2%	655,176	-3.2%	0.24%	+12.2%
LOGI	Buy	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$184,699,000	+20.7%	1,647,629	+6.8%	0.23%	+16.7%
ORCL	Sell	ORACLE CORPORATION COMMON STOCK USD0.01	$183,535,000	-5.5%	2,357,847	-14.8%	0.23%	-8.7%
OMC	Buy	OMNICOM GROUP INC COMMON STOCK USD0.15	$181,986,000	+28.1%	2,275,108	+18.8%	0.23%	+23.9%
USRT	Buy	ISHARES CORE US REIT ETFetf	$177,997,000	+224.2%	3,051,029	+191.2%	0.22%	+214.1%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$178,291,000	-21.0%	3,182,053	-18.0%	0.22%	-23.9%
MCD	Buy	MCDONALD'S CORPORATION COMMON STOCK USD0.01	$177,685,000	+17.0%	769,236	+13.6%	0.22%	+13.2%
NVR	Sell	NVR INCORPORATED COMMON STOCK USD0.01	$172,274,000	+1.9%	34,640	-3.4%	0.22%	-1.4%
TROW	Sell	PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	$172,419,000	+14.9%	870,942	-0.4%	0.22%	+10.8%
QCOM	Buy	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$170,762,000	+26.6%	1,194,726	+17.5%	0.21%	+22.3%
HSY	Buy	HERSHEY COMPANY (THE) COMMON STOCK USD1	$167,254,000	+82.6%	960,238	+65.8%	0.21%	+76.5%
AME	Buy	AMETEK INC COMMON STOCK USD0.01	$162,685,000	+20.8%	1,218,609	+15.6%	0.20%	+16.6%
SLB	Buy	SCHLUMBERGER LIMITED COMMON STOCK USD0.01	$162,228,000	+42.4%	5,068,083	+20.9%	0.20%	+37.2%
ABT	Sell	ABBOTT LABORATORIES COMMON STOCK NPV	$160,680,000	-34.9%	1,386,008	-32.7%	0.20%	-37.2%
CL	Sell	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	$158,896,000	+0.8%	1,953,242	-2.3%	0.20%	-2.9%
NDAQ	Buy	NASDAQ INCORPORATED COMMON STOCK USD0.01	$158,449,000	+20.9%	901,302	+1.4%	0.20%	+16.5%
USB	Sell	US BANCORP COMMON STOCK USD0.01	$157,390,000	-5.1%	2,762,685	-7.9%	0.20%	-8.4%
BLL	Sell	BALL CORPORATION COMMON STOCK NPV	$154,698,000	-7.0%	1,909,386	-2.8%	0.19%	-10.2%
PLD	Buy	PROLOGIS INCORPORATED REIT USD0.01reit	$153,786,000	+23.6%	1,286,595	+9.6%	0.19%	+19.9%
AIZ	Sell	ASSURANT INCORPORATED COMMON STOCK USD0.01	$152,697,000	-1.3%	977,698	-10.4%	0.19%	-5.0%
MDT	Buy	MEDTRONIC PLC USD0.10	$151,292,000	+37.6%	1,218,809	+31.0%	0.19%	+32.9%
MCO	Buy	MOODY'S CORPORATION COMMON STOCK USD0.01	$150,649,000	+51.6%	415,733	+24.9%	0.19%	+46.5%
OTIS	Buy	OTIS WORLDWIDE CORP USD0.01	$145,764,000	+180.8%	1,782,621	+135.1%	0.18%	+173.1%
CHTR	Sell	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$145,653,000	+4.9%	201,890	-10.3%	0.18%	+1.1%
KR	Buy	KROGER COMPANY (THE) COMMON STOCK USD1	$142,352,000	+98.1%	3,715,823	+86.1%	0.18%	+91.4%
ORLY	Buy	O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$140,809,000	+40.8%	248,689	+26.1%	0.18%	+35.4%
AZO	Buy	AUTOZONE INCORPORATED COMMON STOCK USD0.01	$138,533,000	+13.6%	92,836	+6.9%	0.17%	+10.1%
HPQ	Buy	HP INCORPORATED COMMON STOCK USD0.01	$139,147,000	+50.0%	4,609,035	+57.7%	0.17%	+45.0%
FBHS	Buy	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$137,772,000	+26.1%	1,383,117	+21.3%	0.17%	+21.8%
WB	Sell	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$137,694,000	-35.0%	2,616,779	-37.7%	0.17%	-37.5%
PH	Buy	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$135,716,000	+17.3%	441,916	+20.5%	0.17%	+13.3%
MSCI	Buy	MSCI INCORPORATED COMMON STOCK USD0.01	$136,081,000	+42.8%	255,274	+12.3%	0.17%	+37.1%
BCE	Buy	BCE INCORPORATED COMMON NPV	$135,138,000	+22.8%	2,210,662	+14.0%	0.17%	+18.2%
IBN	Sell	ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr	$134,645,000	-52.3%	7,873,948	-55.3%	0.17%	-53.8%
JKS	Buy	JINKOSOLAR HOLDING COMPANY LIMITED ADR (EACH REP 2 ORDINARY)adr	$134,656,000	+1833.0%	2,403,726	+1338.5%	0.17%	+1777.8%
EQIX	Buy	EQUINIX INCORPORATED REIT USD0.001reit	$135,045,000	+106.0%	168,260	+74.4%	0.17%	+98.8%
TGT	Buy	TARGET CORPORATION COMMON STOCK USD0.167	$134,074,000	+25.8%	554,621	+3.1%	0.17%	+21.7%
ST	Buy	SENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01	$132,532,000	+11.5%	2,286,234	+11.4%	0.17%	+7.8%
RHI	Sell	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	$132,080,000	+13.6%	1,484,547	-0.3%	0.16%	+9.3%
AAP	Buy	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$127,828,000	+36.6%	623,124	+22.2%	0.16%	+32.2%
IEX	Buy	IDEX CORPORATION COMMON STOCK USD0.01	$127,914,000	+11.5%	581,294	+6.0%	0.16%	+7.4%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$127,444,000	+27.4%	700,473	+15.1%	0.16%	+23.1%
MO	Sell	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$126,504,000	-7.8%	2,653,214	-1.1%	0.16%	-11.2%
TPR	Buy	TAPESTRY INCORPORATED COMMON STOCK USD0.01	$124,357,000	+11.1%	2,860,102	+5.3%	0.16%	+7.6%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001	$124,379,000	+51.8%	450,045	+57.9%	0.16%	+47.2%
DXCM	Buy	DEXCOM INCORPORATED COMMON STOCK USD0.001	$124,828,000	+98.7%	292,338	+67.2%	0.16%	+90.2%
FTV	Buy	FORTIVE CORPORATION COMMON STOCK USD0.01	$124,052,000	+6.5%	1,778,776	+7.8%	0.16%	+2.6%
HON	Buy	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$121,723,000	+5.7%	554,930	+4.6%	0.15%	+2.0%
DFS	Buy	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$119,408,000	+117.8%	1,009,449	+74.9%	0.15%	+111.3%
ON	Buy	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$118,934,000	-4.5%	3,106,944	+3.8%	0.15%	-8.0%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$118,230,000	+3.5%	1,018,071	-0.2%	0.15%	0.0%
FAST	Buy	FASTENAL COMPANY USD 0.01	$116,705,000	+7.2%	2,244,317	+3.6%	0.15%	+3.5%
NFLX	Sell	NETFLIX INCORPORATED COMMON STOCK USD0.001	$115,929,000	-21.2%	219,474	-22.2%	0.14%	-24.1%
DOX	Buy	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$115,434,000	+13.8%	1,492,172	+3.2%	0.14%	+9.8%
IPG	Buy	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$115,925,000	+121.8%	3,568,046	+99.4%	0.14%	+113.2%
CB	Buy	CHUBB LIMITED COMMON STOCK CHF24.77	$114,933,000	+3.0%	723,127	+2.4%	0.14%	-0.7%
TMX	Buy	TERMINIX GLOBAL HOLDINGS INCORPORATED USD0.01	$112,238,000	+16.3%	2,352,498	+16.2%	0.14%	+12.8%
IDXX	Buy	IDEXX LABORATORIES CORP	$110,428,000	+38.6%	174,853	+7.4%	0.14%	+34.0%
VVV	Sell	VALVOLINE INCORPORATED COMMON STOCK USD0.01	$110,039,000	+16.5%	3,389,998	-6.4%	0.14%	+12.2%
EOG	Buy	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$110,373,000	+36.6%	1,322,769	+18.7%	0.14%	+31.4%
AIG	Buy	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$109,484,000	+5.8%	2,300,097	+2.7%	0.14%	+2.2%
VMC	Buy	VULCAN MATERIALS CO COM STK US$1	$108,552,000	+41.7%	623,612	+37.3%	0.14%	+37.4%
CRM	Buy	SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	$108,329,000	+29.9%	443,478	+12.7%	0.14%	+25.9%
MU	Sell	MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$108,168,000	-15.2%	1,272,851	-11.9%	0.14%	-18.2%
HFC	Buy	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$106,211,000	+11.0%	3,228,284	+20.8%	0.13%	+7.3%
WNS	Buy	WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)adr	$106,522,000	+25.1%	1,333,694	+13.5%	0.13%	+20.9%
T	Buy	AT AND T INCORPORATED COMMON STOCK USD1	$105,053,000	+72.6%	3,650,198	+81.5%	0.13%	+67.1%
OC	Buy	OWENS CORNING INCORPORATED COMMON STOCK USD0.01	$105,275,000	+16.5%	1,075,328	+9.6%	0.13%	+12.8%
LRCX	Buy	LAM RESEARCH CORP COMMON STOCK NPV	$105,639,000	+40.0%	162,348	+28.1%	0.13%	+34.7%
BAC	Sell	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$103,192,000	-15.9%	2,502,840	-21.1%	0.13%	-18.9%
EHC	Buy	ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	$102,265,000	-0.2%	1,310,585	+4.8%	0.13%	-3.8%
TDC	Sell	TERADATA CORPORATION COMMON STOCK USD0.01	$101,747,000	+11.2%	2,036,165	-14.2%	0.13%	+6.7%
TRU	Buy	TRANSUNION COMMON STOCK USD0.01	$98,645,000	+27.7%	898,313	+4.6%	0.12%	+24.0%
TPIC	Buy	TPI COMPOSITES INC USD0.01	$99,236,000	-1.7%	2,049,488	+14.5%	0.12%	-5.3%
TSCO	Buy	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$99,091,000	+5.9%	532,578	+0.8%	0.12%	+2.5%
WST	Buy	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$97,005,000	+46.7%	270,136	+15.1%	0.12%	+41.9%
UDR	Buy	UDR INCORPORATED REIT USD0.01reit	$97,600,000	+44.0%	1,992,633	+29.0%	0.12%	+38.6%
WH	Sell	WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	$97,209,000	-3.6%	1,344,692	-7.0%	0.12%	-6.9%
UNVR	Buy	UNIVAR SOLUTIONS INC COMMON STOCK USD0.01	$96,985,000	+13.2%	3,978,059	+0.0%	0.12%	+9.0%
TSLA	Sell	TESLA INCORPORATED COMMON STOCK USD0.001	$96,224,000	-14.3%	141,569	-15.7%	0.12%	-17.1%
TAP	Sell	MOLSON COORS BEVERAGE COMPANY USD0.01	$95,232,000	+3.6%	1,773,729	-1.3%	0.12%	0.0%
VIAV	Buy	VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	$95,142,000	+16.2%	5,387,420	+3.3%	0.12%	+12.3%
TMUS	Sell	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	$95,180,000	+12.0%	657,189	-3.1%	0.12%	+8.2%
PXD	Sell	PIONEER NATURAL RESOURCES COMPANY USD0.01	$93,565,000	+0.5%	575,719	-1.8%	0.12%	-3.3%
YUM	Buy	YUM BRANDS INCORPORATED COMMON STOCK NPV	$93,689,000	+33.6%	814,473	+25.6%	0.12%	+28.6%
CPT	Buy	CAMDEN PROPERTY TRUST REIT USD0.01reit	$93,075,000	+32.2%	701,556	+9.5%	0.12%	+28.6%
MNSO	Sell	MINISO GROUP HOLDING LTD-ADR 4 ORDadr	$93,654,000	-28.2%	4,504,801	-17.0%	0.12%	-30.8%
SMTC	Buy	SEMTECH CORPORATION COMMON STOCK USD0.01	$92,957,000	+3.0%	1,351,121	+3.3%	0.12%	-0.9%
CTLT	Sell	CATALENT INCORPORATED COMMON STOCK USD0.01	$92,673,000	-13.8%	857,136	-16.1%	0.12%	-17.1%
RAMP	Buy	LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	$91,791,000	+11.0%	1,959,255	+22.9%	0.12%	+7.5%
F	Sell	FORD MOTOR COMPANY COMMON STOCK USD0.01	$91,679,000	-8.5%	6,169,486	-24.6%	0.12%	-11.5%
LKQ	Sell	LKQ CORPORATION COMMON STOCK USD0.01	$92,061,000	+1.4%	1,870,399	-12.8%	0.12%	-2.5%
VMI	Sell	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$90,736,000	-26.8%	384,396	-26.3%	0.11%	-29.2%
GWW	Buy	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$91,070,000	+64.7%	207,922	+50.8%	0.11%	+58.3%
GILD	Sell	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$91,202,000	-16.8%	1,324,457	-21.9%	0.11%	-19.7%
CP	Buy	CANADIAN PACIFIC RAILWAY LTD	$91,058,000	+5.7%	955,286	+432.5%	0.11%	+1.8%
BCPC	Sell	BALCHEM CORPORATION COMMON STOCK USD0.0667	$89,344,000	+2.8%	680,665	-1.8%	0.11%	-0.9%
ZTS	Buy	ZOETIS INCORPORATED COMMON STOCK USD0.01	$89,459,000	+22.2%	480,030	+3.3%	0.11%	+17.9%
TRNO	Buy	TERRENO REALTY CORPORATION REIT USD0.01reit	$88,843,000	+25.2%	1,376,990	+12.1%	0.11%	+20.7%
CHDN	Buy	CHURCHILL DOWNS INC	$88,905,000	+17.1%	448,426	+34.3%	0.11%	+13.3%
PEAK	Buy	HEALTHPEAK PROPERTIES INCORPORATED USD1reit	$87,495,000	+13.8%	2,628,271	+8.5%	0.11%	+10.0%
MGA	Sell	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$85,661,000	-8.9%	746,370	-12.1%	0.11%	-12.3%
ARMK	Buy	ARAMARK COMMON STOCK USD0.01	$85,083,000	+7.6%	2,284,123	+9.2%	0.11%	+3.9%
SYK	Buy	STRYKER CORP COM STK USD0.10	$84,664,000	+9.6%	325,971	+2.8%	0.11%	+6.0%
ADSK	Buy	AUTODESK INC COM STK USD0.01	$84,663,000	+6.3%	290,041	+0.9%	0.11%	+2.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	$84,531,000	-10.3%	159,648	-17.8%	0.11%	-13.1%
SEIC	Buy	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$83,779,000	+6.5%	1,351,933	+4.7%	0.10%	+2.9%
CUBE	Buy	CUBESMART REIT USD0.01reit	$82,557,000	+34.1%	1,782,312	+9.5%	0.10%	+28.8%
CGNX	Buy	COGNEX CORPORATION COMMON STOCK USD0.002	$81,489,000	+4.5%	969,521	+3.2%	0.10%	+1.0%
BC	Sell	BRUNSWICK CORPORATION COMMON STOCK USD0.75	$81,594,000	-7.4%	819,049	-11.4%	0.10%	-10.5%
RGA	Sell	REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	$81,347,000	-10.2%	713,578	-0.7%	0.10%	-13.6%
TSP	New	TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001	$80,387,000	–	1,128,416	+100.0%	0.10%	–
WU	Sell	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	$80,523,000	-17.7%	3,505,556	-11.6%	0.10%	-20.5%
WY	Buy	WEYERHAEUSER COMPANY REIT USD1.25reit	$79,931,000	+16.5%	2,322,224	+20.5%	0.10%	+12.4%
MMC	Buy	MARSH & MCLENNAN COS INC COMMON STOCK USD1	$79,467,000	+30.7%	564,877	+13.2%	0.10%	+26.6%
AMD	Buy	ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01	$79,931,000	+49.8%	850,951	+25.2%	0.10%	+44.9%
INVH	Buy	INVITATION HOMES INCORPORATED REIT USD0.01reit	$79,066,000	+40.8%	2,120,303	+20.8%	0.10%	+35.6%
WELL	Buy	WELLTOWER INCORPORATED REIT USD1reit	$79,363,000	+52.2%	955,028	+31.2%	0.10%	+45.6%
IPGP	Buy	IPG PHOTONICS CORPORATION COMMON STOCK USD0.0001	$78,137,000	+44.6%	370,718	+44.7%	0.10%	+40.0%
SSB	Buy	SOUTH STATE CORPORATION COMMON STOCK USD2.50	$78,533,000	+7.2%	960,527	+2.9%	0.10%	+3.2%
ODFL	Buy	OLD DOMINION FREIGHT LINE	$78,328,000	+6.6%	308,623	+1.0%	0.10%	+3.2%
MRNA	Buy	MODERNA INC USD0.0001	$77,832,000	+107.8%	331,229	+15.8%	0.10%	+98.0%
MFC	Sell	MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	$77,600,000	-10.6%	3,180,334	-0.9%	0.10%	-14.2%
BKI	Buy	BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	$77,779,000	+44.4%	997,427	+37.0%	0.10%	+38.6%
ATC	Sell	ATOTECH LTD USD0.100000	$75,474,000	+5.9%	2,956,288	-16.0%	0.10%	+3.3%
PAYX	Buy	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$75,539,000	+27.9%	703,987	+16.8%	0.10%	+23.4%
CIEN	Sell	CIENA CORPORATION COMMON STOCK USD0.01	$76,170,000	-12.7%	1,338,894	-16.0%	0.10%	-15.9%
BBY	Buy	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$74,852,000	+1.0%	651,002	+0.9%	0.09%	-2.1%
UBS	Buy	UBS GROUP AG CHF0.10 (REGISTERED)	$75,240,000	+27.9%	5,313,501	+32.2%	0.09%	+23.7%
CX	Sell	CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)adr	$75,416,000	-29.9%	8,978,102	-41.8%	0.09%	-32.4%
EXR	Buy	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit	$75,386,000	+43.7%	460,173	+16.3%	0.09%	+38.2%
PNR	Sell	PENTAIR PLC COMMON STOCK USD0.167	$74,674,000	+6.4%	1,106,456	-1.7%	0.09%	+3.3%
UCBI	Buy	UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	$74,502,000	-2.0%	2,327,445	+4.5%	0.09%	-6.1%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$74,585,000	-10.6%	852,396	-9.3%	0.09%	-13.9%
HAL	Buy	HALLIBURTON COMPANY COMMON STOCK USD2.50	$74,445,000	+28.8%	3,219,956	+19.5%	0.09%	+24.0%
G	Sell	GENPACT LIMITED COMMON STOCK USD0.01	$73,137,000	+4.3%	1,609,880	-1.7%	0.09%	+1.1%
VRSN	Sell	VERISIGN INCORPORATED COMMON STOCK USD0.001	$72,626,000	+7.1%	318,970	-6.5%	0.09%	+3.4%
LIVN	Sell	LIVANOVA PLC COMMON STOCK GBP1	$70,818,000	+11.4%	841,966	-2.3%	0.09%	+8.5%
SYF	Sell	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$71,177,000	+15.7%	1,466,978	-3.0%	0.09%	+11.2%
SNA	Sell	SNAP-ON INCORPORATED COMMON STOCK USD1	$70,686,000	-22.0%	316,368	-19.4%	0.09%	-24.6%
GLOB	Buy	GLOBANT SA USD1.2	$70,667,000	+6.1%	322,418	+0.5%	0.09%	+3.5%
HXL	Buy	HEXCEL CORPORATION COMMON STOCK NPV	$71,012,000	+21.3%	1,138,010	+8.8%	0.09%	+17.1%
ZBH	Buy	ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	$70,314,000	+5.0%	437,212	+4.5%	0.09%	+1.1%
MAXR	Buy	MAXAR TECHNOLOGIES INCORPORATED NPV	$70,029,000	+94.3%	1,754,230	+84.1%	0.09%	+87.2%
ENTG	Sell	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$70,428,000	+2.1%	572,730	-7.1%	0.09%	-1.1%
MASI	Buy	MASIMO CORPORATION COMMON STOCK USD0.001	$70,417,000	+53.0%	290,441	+44.9%	0.09%	+46.7%
ENPH	Buy	ENPHASE ENERGY INC COMMON STOCK USD0.00001	$69,392,000	+27.2%	377,891	+12.3%	0.09%	+22.5%
REXR	Buy	REXFORD INDUSTRIAL REALTY IN REIT USD0.01reit	$69,315,000	+20.4%	1,217,116	+6.5%	0.09%	+16.0%
CPRT	Buy	COPART INCORPORATED COMMON STOCK NPV	$68,259,000	+79.6%	517,771	+48.0%	0.09%	+75.5%
GL	Sell	Globe Life Inc COMMON USD1.000000	$68,944,000	-3.7%	723,828	-2.3%	0.09%	-7.5%
CLX	Buy	CLOROX COMPANY COMMON STOCK USD1	$68,405,000	+13.1%	380,217	+21.3%	0.09%	+10.3%
SYNH	Buy	SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	$68,015,000	+22.1%	760,024	+3.5%	0.08%	+18.1%
COG	Sell	CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	$67,551,000	-9.6%	3,868,838	-2.8%	0.08%	-12.4%
LITE	Buy	LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$67,646,000	+15.6%	824,654	+28.8%	0.08%	+11.8%
ICUI	Buy	ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	$67,308,000	+58.4%	327,057	+58.1%	0.08%	+52.7%
TRMB	Sell	TRIMBLE INCORPORATED COMMON STOCK NPV	$67,019,000	-4.3%	818,988	-9.0%	0.08%	-7.7%
GNRC	Sell	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	$66,219,000	+2.0%	159,505	-19.6%	0.08%	-1.2%
CUZ	Buy	COUSINS PROPERTIES INCORPORATED REIT USD1reit	$66,050,000	+13.9%	1,795,801	+9.5%	0.08%	+10.7%
DLB	Buy	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$65,985,000	+16.3%	671,331	+16.8%	0.08%	+12.2%
ORA	Buy	ORMAT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$65,905,000	+34.3%	947,869	+51.7%	0.08%	+29.7%
RDY	Buy	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$66,328,000	+323.6%	902,297	+253.7%	0.08%	+315.0%
COLD	Buy	AMERICOLD REALTY TRUST REIT USD0.01reit	$65,162,000	+26.6%	1,721,600	+28.7%	0.08%	+22.4%
UHAL	Buy	AMERCO INCORPORATED COMMON STOCK USD0.25	$64,900,000	+6.4%	110,112	+10.6%	0.08%	+2.5%
LDOS	Buy	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$64,953,000	+12.9%	642,458	+7.5%	0.08%	+8.0%
LII	Sell	LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$65,023,000	-42.9%	185,357	-49.3%	0.08%	-45.3%
PTC	Sell	PTC INCORPORATED COMMON STOCK USD0.01	$64,459,000	-0.7%	456,317	-3.2%	0.08%	-3.6%
AMAT	Buy	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$63,479,000	+96.2%	445,774	+84.1%	0.08%	+90.5%
WSO	Buy	WATSCO INCORPORATED COMMON STOCK USD0.50	$63,322,000	+2134.4%	220,913	+1932.3%	0.08%	+1875.0%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$62,900,000	+0.7%	187,418	-7.4%	0.08%	-2.5%
HLI	Sell	HOULIHAN LOKEY INC COMMON STOCK USD0.001	$62,329,000	-0.8%	762,062	-19.3%	0.08%	-3.7%
SABR	Buy	SABRE CORPORATION COMMON STOCK USD0.01	$62,112,000	-8.5%	4,976,912	+8.6%	0.08%	-11.4%
BNTX	Buy	BIONTECH SE 1 ORDadr	$62,369,000	+818.1%	278,584	+347.8%	0.08%	+766.7%
SUI	Buy	SUN COMMUNITIES INC REIT USD0.01reit	$62,635,000	+48.0%	365,430	+29.5%	0.08%	+41.8%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$61,880,000	-28.5%	452,269	-28.4%	0.08%	-30.4%
LNT	Sell	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$62,562,000	+0.7%	1,121,990	-2.2%	0.08%	-3.7%
ADP	Buy	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$61,348,000	+23.3%	308,869	+17.0%	0.08%	+18.5%
ASGN	Sell	ASGN INCORPORATED COMMON STOCK USD0.01	$61,637,000	-2.0%	635,887	-3.5%	0.08%	-6.1%
NTRA	Buy	NATERA INC COMMON STOCK USD0.0001	$61,561,000	+169.9%	542,243	+141.3%	0.08%	+156.7%
BERY	Sell	BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	$61,679,000	-2.1%	945,715	-7.8%	0.08%	-6.1%
C	Sell	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$61,303,000	-4.6%	866,470	-1.9%	0.08%	-7.2%
TFC	Sell	TRUIST FINANCIAL CORPORATION USD5	$60,313,000	-7.7%	1,086,732	-3.0%	0.08%	-10.6%
EXP	Sell	EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	$60,743,000	-15.3%	427,435	-19.9%	0.08%	-18.3%
SRCL	Sell	STERICYCLE INCORPORATED COMMON STOCK USD0.01	$60,092,000	-8.1%	839,870	-13.3%	0.08%	-11.8%
FCX	Sell	FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	$59,076,000	-35.1%	1,591,910	-42.4%	0.07%	-37.3%
ECL	Sell	ECOLAB INC COMMON STOCK USD1	$59,418,000	-10.4%	288,480	-6.9%	0.07%	-14.0%
ROCK	Buy	GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$58,857,000	-5.5%	771,285	+13.4%	0.07%	-8.6%
KMPR	Buy	KEMPER CORPORATION COMMON STOCK USD0.10	$59,386,000	+4.6%	803,598	+12.8%	0.07%	0.0%
EMR	Sell	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$58,338,000	+1.7%	606,172	-4.7%	0.07%	-1.4%
WIT	Buy	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$58,488,000	+50.0%	7,488,843	+21.8%	0.07%	+43.1%
BK	Sell	BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	$58,148,000	-14.6%	1,135,055	-21.1%	0.07%	-17.0%
CBSH	Sell	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$58,507,000	-5.7%	784,690	-3.1%	0.07%	-9.9%
SPOT	Sell	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	$57,416,000	+1.9%	208,339	-0.9%	0.07%	-1.4%
STT	Buy	STATE STREET CORPORATION COMMON STOCK USD1	$57,497,000	+8.9%	698,805	+11.2%	0.07%	+5.9%
GNTX	Sell	GENTEX CORPORATION COMMON STOCK USD0.06	$57,512,000	-25.1%	1,738,025	-19.3%	0.07%	-28.0%
TECK	Sell	TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	$57,295,000	+7.2%	2,006,854	-9.6%	0.07%	+4.3%
HBAN	Buy	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	$56,532,000	+14.8%	3,961,650	+26.5%	0.07%	+10.9%
HOLI	Buy	HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	$55,905,000	+49.7%	3,752,047	+25.8%	0.07%	+45.8%
RY	Buy	ROYAL BANK OF CANADA COMMON NPV	$56,146,000	+97.7%	447,050	+82.4%	0.07%	+89.2%
RPM	Buy	RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	$54,940,000	-3.0%	619,538	+0.4%	0.07%	-6.8%
SPY	Buy	SPDR SnP 500 ETF TRUSTetf	$54,744,000	+39.9%	127,888	+29.5%	0.07%	+35.3%
HR	Buy	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$55,350,000	+9.1%	1,832,790	+9.5%	0.07%	+4.5%
NVST	Sell	ENVISTA HOLDINGS CORP USD0.01	$54,711,000	+1.3%	1,266,171	-4.4%	0.07%	-1.4%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$55,188,000	+49.9%	341,659	+42.1%	0.07%	+43.8%
MHK	Buy	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$55,048,000	+403.8%	286,428	+404.1%	0.07%	+392.9%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$54,946,000	+61.1%	39,662	+34.4%	0.07%	+56.8%
CBRL	Buy	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	$54,130,000	+12.2%	364,612	+30.6%	0.07%	+7.9%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	$53,278,000	+18.7%	1,305,190	-1.3%	0.07%	+15.5%
WMT	Buy	WALMART INCORPORATED COMMON STOCK USD0.10	$53,679,000	+11.8%	380,657	+7.7%	0.07%	+8.1%
BRX	Sell	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$53,174,000	+7.2%	2,323,027	-5.2%	0.07%	+4.7%
COF	Buy	CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	$53,828,000	+62.5%	347,976	+33.7%	0.07%	+55.8%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1 NPVetf	$53,883,000	+1022.3%	152,028	+910.6%	0.07%	+1016.7%
SHOO	Buy	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$52,748,000	+40.9%	1,205,401	+20.0%	0.07%	+34.7%
BIDU	Sell	BAIDU INCORPORATED- SPON ADR USD0.00005adr	$51,518,000	-74.6%	252,666	-72.8%	0.06%	-75.3%
TTC	Buy	TORO COMPANY COMMON STOCK USD1	$51,990,000	+47.0%	473,153	+38.0%	0.06%	+41.3%
GMAB	Buy	GENMAB SPONSORED ADR 0.1 ORDadr	$52,165,000	+168.1%	1,277,625	+115.6%	0.06%	+160.0%
VST	Buy	VISTRA CORPORATION COMMON STOCK USD0.01	$52,187,000	+78.1%	2,813,291	+69.7%	0.06%	+71.1%
IYR	Buy	ISHARES TRUST US REAL ESTATE ETFetf	$52,288,000	+147.5%	512,926	+123.2%	0.06%	+140.7%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$51,889,000	-6.9%	195,505	-5.8%	0.06%	-9.7%
FITB	Buy	FIFTH THIRD BANCORP COM STK NPV	$51,262,000	+33.0%	1,340,874	+30.3%	0.06%	+28.0%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	$50,725,000	+222.0%	427,331	+203.0%	0.06%	+220.0%
OMF	Buy	ONEMAIN HOLDINGS INCORPORATED COMMON STOCK USD0.01	$50,775,000	+11.9%	847,514	+0.3%	0.06%	+8.5%
IDA	Buy	IDACORP INCORPORATED COMMON STOCK NPV	$50,070,000	-2.4%	513,538	+0.0%	0.06%	-6.0%
DVN	Sell	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$50,035,000	+1.9%	1,714,092	-23.7%	0.06%	-1.6%
RJF	Sell	RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	$49,769,000	-5.9%	383,134	-11.2%	0.06%	-10.1%
IEUR	Buy	ISHARES TRUST CORE MSCI EUROPEetf	$49,563,000	+1097.8%	865,279	+1028.4%	0.06%	+1140.0%
VRSK	Buy	VERISK ANALYTICS INC COMMON STOCK USD0.001	$49,535,000	+24.0%	283,509	+25.3%	0.06%	+19.2%
GBCI	Buy	GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	$49,012,000	+8.9%	889,840	+12.9%	0.06%	+5.2%
YETI	Sell	YETI HOLDINGS INC USD0.01	$48,469,000	+26.6%	527,870	-0.4%	0.06%	+22.0%
CVCO	Buy	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	$48,434,000	+14.0%	217,986	+15.8%	0.06%	+10.9%
ARRY	Buy	ARRAY TECHNOLOGIES INCORPORATED USD0.001	$49,033,000	+10.2%	3,143,114	+110.6%	0.06%	+5.2%
DG	Sell	DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	$48,729,000	-23.7%	225,185	-28.5%	0.06%	-26.5%
MAR	Buy	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$48,031,000	+603.9%	351,820	+663.5%	0.06%	+566.7%
KLAC	Buy	KLA CORPORATION COMMON STOCK USD0.001	$48,001,000	+64.7%	148,055	+67.8%	0.06%	+57.9%
LAMR	Sell	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$48,034,000	+6.4%	460,012	-4.3%	0.06%	+1.7%
TER	Sell	TERADYNE INCORPORATE COMMON STOCK USD0.125	$48,081,000	+9.9%	358,914	-0.2%	0.06%	+5.3%
WFG	Buy	WEST FRASER TIMBER COMPANY LIMITED COMMON NPV	$46,705,000	-0.4%	524,829	+1.1%	0.06%	-3.3%
BBD	Buy	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr	$47,330,000	+27.5%	9,225,953	+16.8%	0.06%	+22.9%
IEMG	Buy	ISHARES CORE MSCI EMERGING ETFetf	$47,080,000	+52.7%	702,770	+46.7%	0.06%	+47.5%
STE	Buy	STERIS USD75	$46,370,000	+86.4%	224,771	+72.1%	0.06%	+81.2%
IP	Sell	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	$46,082,000	+0.3%	751,609	-11.5%	0.06%	-3.3%
DAR	Buy	DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	$46,257,000	+4.1%	685,294	+13.5%	0.06%	0.0%
COO	Sell	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$45,930,000	-1.9%	115,908	-4.9%	0.06%	-4.9%
RNR	Buy	RENAISSANCE HOLDINGS COMMON STOCK NPV	$45,891,000	-7.1%	308,368	+0.1%	0.06%	-10.9%
SAIC	Buy	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	$45,276,000	+22.1%	516,087	+16.3%	0.06%	+18.8%
EBAY	Sell	EBAY INCORPORATED COMMON STOCK USD0.001	$45,529,000	-3.3%	648,455	-15.7%	0.06%	-6.6%
DEO	Buy	DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr	$45,340,000	+22.0%	236,531	+4.5%	0.06%	+18.8%
TEL	Buy	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$44,525,000	+23.7%	329,308	+18.1%	0.06%	+19.1%
VNT	Buy	VONTIER CORP USD0.0001	$44,566,000	+78.1%	1,367,888	+65.5%	0.06%	+75.0%
TWOU	Sell	2U INCORPORATED COMMON STOCK USD0.001	$44,497,000	+6.4%	1,067,853	-2.4%	0.06%	+3.7%
CASY	Sell	CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV	$44,230,000	-32.1%	227,242	-24.6%	0.06%	-35.3%
CR	Sell	CRANE COMPANY COMMON STOCK USD1	$43,583,000	-11.9%	471,836	-10.5%	0.06%	-14.1%
SBUX	Buy	STARBUCKS CORPORATION COMMON STOCK USD0.001	$43,519,000	+327.9%	389,232	+318.2%	0.06%	+323.1%
PNC	Sell	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$43,916,000	-18.4%	230,216	-24.9%	0.06%	-21.4%
ASX	Sell	ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)adr	$43,075,000	-47.9%	5,350,854	-50.2%	0.05%	-49.5%
HCM	Sell	HUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY)adr	$43,187,000	-61.9%	1,099,739	-72.6%	0.05%	-63.3%
POLY	Buy	PLANTRONICS INCORPORATED COMMON STOCK USD0.01	$42,976,000	+29.0%	1,029,850	+20.3%	0.05%	+25.6%
WAT	Buy	WATERS CORPORATION COMMON STOCK USD0.01	$43,014,000	+34.0%	124,456	+10.1%	0.05%	+28.6%
REG	Buy	REGENCY CENTERS CORPORATION REIT USD0.01reit	$42,299,000	+2375.1%	660,207	+2090.9%	0.05%	+2550.0%
PRFT	Sell	PERFICIENT INCORPORATED COMMON STOCK USD0.001	$42,421,000	+0.6%	527,493	-26.5%	0.05%	-3.6%
GOLD	Sell	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	$41,308,000	+12.3%	1,625,339	-9.2%	0.05%	+8.3%
FBP	Sell	FIRST BANCORP PUERTO RICO COMMON STOCK USD1	$41,758,000	-1.5%	3,503,258	-6.9%	0.05%	-5.5%
AMT	Buy	AMERICAN TOWER CORPORATION REIT USD0.01reit	$41,160,000	+40.1%	152,366	+24.0%	0.05%	+36.8%
PRMW	Buy	PRIMO WATER CORPORATION NPV	$41,764,000	+13.3%	2,496,360	+10.1%	0.05%	+8.3%
KIM	Buy	KIMCO REALTY CORPORATION REIT USD0.01reit	$41,555,000	+3491.6%	1,993,067	+3128.2%	0.05%	+2500.0%
MCK	Buy	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$41,247,000	+74.3%	215,683	+77.7%	0.05%	+67.7%
LPX	Buy	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$40,502,000	+35.7%	671,795	+24.8%	0.05%	+30.8%
CIXX	Sell	CI FINANCIAL CORPORATION COMMON NPV	$40,974,000	+20.8%	1,801,077	-3.6%	0.05%	+15.9%
ACWX	New	ISHARES MSCI ACWI EX US ETFetf	$41,112,000	–	714,870	+100.0%	0.05%	–
DEI	Buy	DOUGLAS EMMETT INCORPORATED REIT USD0.01reit	$41,065,000	+128.1%	1,221,448	+113.0%	0.05%	+121.7%
GGG	Buy	GRACO INCORPORATED COMMON STOCK USD1	$39,705,000	+70.9%	524,500	+61.7%	0.05%	+66.7%
FRO	Buy	FRONTLINE LIMITED COMMON STOCK USD1	$39,744,000	+24.5%	511,371	+0.3%	0.05%	+22.0%
BYND	Sell	BEYOND MEAT INCORPORATED USD0.0001	$39,950,000	+0.2%	253,670	-17.2%	0.05%	-3.8%
MNST	Buy	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$39,310,000	+11.5%	430,317	+11.1%	0.05%	+6.5%
ARW	Sell	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$39,022,000	-30.6%	342,817	-32.4%	0.05%	-32.9%
WFC	Sell	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$38,814,000	+6.5%	856,993	-8.2%	0.05%	+4.3%
SXI	Buy	STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	$39,445,000	+2.1%	415,604	+2.8%	0.05%	-2.0%
PNFP	Buy	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1	$38,453,000	+10.6%	435,530	+11.0%	0.05%	+6.7%
KGC	Buy	KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	$38,045,000	+52.9%	5,382,400	+57.9%	0.05%	+50.0%
MAXN	Buy	MAXEON SOLAR TECHNOLOGIE NPV	$38,054,000	+811.5%	1,775,698	+1242.3%	0.05%	+860.0%
FIBK	Buy	FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	$38,072,000	+3.0%	910,164	+13.4%	0.05%	0.0%
NTRS	Sell	NORTHERN TRUST CORP COM STK USD1.666	$38,518,000	-8.8%	333,142	-17.1%	0.05%	-12.7%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGS LP NPVpart	$38,097,000	+13.4%	1,493,989	+2.9%	0.05%	+9.1%
GRMN	Sell	GARMIN LIMITED COMMON STOCK USD0.005	$38,116,000	-10.4%	263,526	-18.3%	0.05%	-12.7%
TME	Buy	TENCENT MUSIC ENTERTAINM-ADR 2 ORDadr	$37,818,000	+426.3%	2,443,053	+596.6%	0.05%	+422.2%
EWJ	Buy	ISHARES INCORPORATED MSCI JAPAN ETFetf	$37,379,000	+528.1%	553,431	+537.3%	0.05%	+487.5%
VBTX	Buy	VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	$37,465,000	+10.5%	1,058,036	+2.1%	0.05%	+6.8%
CHD	Sell	CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	$37,298,000	-11.5%	437,659	-9.3%	0.05%	-14.5%
JRVR	Buy	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$37,496,000	+5.5%	999,366	+28.2%	0.05%	+2.2%
R	Sell	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	$37,779,000	-7.2%	508,268	-5.6%	0.05%	-11.3%
CNP	Sell	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$37,564,000	+4.0%	1,531,946	-3.9%	0.05%	0.0%
OXM	Buy	OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	$36,428,000	+16.3%	368,551	+2.9%	0.05%	+12.2%
WRE	Sell	WASHINGTON REIT USD0.01reit	$35,554,000	-35.4%	1,545,822	-37.9%	0.04%	-36.6%
HAE	Buy	HAEMONETICS CORPORATION COMMON STOCK USD0.01	$35,715,000	+7.8%	535,934	+79.6%	0.04%	+4.7%
FND	Sell	FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	$36,124,000	+1.2%	341,765	-8.6%	0.04%	-2.2%
ZION	Sell	ZIONS BANCORPORATION COMMON STOCK NPV	$35,975,000	-8.3%	680,569	-4.6%	0.04%	-11.8%
SEE	Buy	SEALED AIR CORPORATION COMMON STOCK USD0.01	$35,360,000	+31.0%	596,787	+1.3%	0.04%	+25.7%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$35,406,000	+27.8%	476,463	+9.4%	0.04%	+22.2%
AXTA	New	AXALTA COATING SYSTEMS LTD USD1	$34,082,000	–	1,117,809	+100.0%	0.04%	–
FN	Sell	FABRINET COMMON STOCK USD0.01	$34,622,000	+1.6%	361,135	-4.2%	0.04%	-2.3%
KEY	Buy	KEYCORP COMMON STOCK USD1	$34,125,000	+62.5%	1,652,517	+57.2%	0.04%	+59.3%
PCRX	Sell	PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	$34,004,000	-14.3%	560,386	-1.0%	0.04%	-15.7%
FANG	Buy	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$34,303,000	+45.2%	365,364	+13.7%	0.04%	+38.7%
AMH	Buy	AMERICAN HOMES 4 RENT CLASS A REIT USD0.01reit	$34,407,000	+2748.3%	885,648	+2345.3%	0.04%	+2050.0%
WM	Sell	WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	$34,314,000	+1.3%	244,908	-6.8%	0.04%	-2.3%
MLAB	Buy	MESA LABORATORIES INCORPORATED COMMON STOCK NPV	$33,676,000	+15.0%	124,189	+3.2%	0.04%	+10.5%
SU	Buy	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$33,143,000	+13.0%	1,116,321	+0.0%	0.04%	+10.5%
AIN	Buy	ALBANY INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD0.001	$33,599,000	+13.5%	376,414	+6.1%	0.04%	+10.5%
LYB	Buy	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	$33,461,000	+215.9%	325,277	+219.6%	0.04%	+200.0%
DPZ	Sell	DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	$33,222,000	+20.6%	71,216	-5.0%	0.04%	+16.7%
NI	Sell	NISOURCE INC USD0.01	$33,368,000	-1.0%	1,361,956	-2.6%	0.04%	-4.5%
SLQT	Sell	SELECTQUOTE INC USD0.01	$33,775,000	-38.9%	1,753,608	-6.3%	0.04%	-41.7%
OUT	Buy	OUTFRONT MEDIA INCORPORATED REIT USD0.01reit	$33,887,000	+67.0%	1,410,198	+51.7%	0.04%	+61.5%
AEM	Sell	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$33,036,000	-4.9%	544,592	-7.5%	0.04%	-8.9%
CFG	Buy	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$32,928,000	+77.1%	717,848	+70.5%	0.04%	+70.8%
DHI	Buy	D.R. HORTON INCORPORATED COMMON STOCK USD0.01	$32,826,000	+9.1%	363,242	+7.6%	0.04%	+5.1%
LHX	Buy	L3HARRIS TECHNOLOGIES INCORPORATED USD1	$32,332,000	+10.7%	149,586	+3.8%	0.04%	+7.9%
SIRI	Sell	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$32,671,000	+0.6%	4,995,556	-6.3%	0.04%	-2.4%
OSH	Buy	OAK STREET HEALTH INCORPORATED USD0.001	$31,861,000	+386.1%	543,978	+350.4%	0.04%	+344.4%
AU	Buy	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY)adr	$32,194,000	+19.2%	1,732,690	+41.0%	0.04%	+14.3%
ATR	Sell	APTARGROUP INCORPORATED COMMON STOCK USD0.01	$32,067,000	-11.6%	227,687	-11.1%	0.04%	-14.9%
PRU	Sell	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	$31,565,000	-47.0%	308,043	-52.9%	0.04%	-48.1%
PHM	Sell	PULTE GROUP INCORPORATED COMMON STOCK USD0.01	$31,670,000	-8.9%	580,347	-12.4%	0.04%	-11.1%
MGRC	Buy	MCGRATH RENTCORP COMMON STOCK NPV	$32,210,000	+7.9%	394,879	+6.7%	0.04%	+2.6%
DKS	Buy	DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	$31,197,000	+45.0%	311,374	+10.2%	0.04%	+39.3%
SLF	Sell	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$31,294,000	-46.6%	489,588	-47.0%	0.04%	-48.7%
ALLE	Buy	ALLEGION PLC COMMON STOCK USD0.01	$31,179,000	+67.5%	223,831	+51.1%	0.04%	+62.5%
AON	Sell	AON PLC	$30,310,000	-36.0%	126,946	-38.3%	0.04%	-37.7%
STLD	Buy	STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	$30,483,000	+121.8%	511,465	+88.9%	0.04%	+111.1%
MTCH	Sell	MATCH GROUP INC	$30,455,000	+4.3%	188,874	-11.1%	0.04%	0.0%
GFI	Sell	GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)adr	$30,279,000	-8.3%	3,402,119	-2.2%	0.04%	-11.6%
CMCSA	Sell	COMCAST CORPORATION CLASS A COMMON STOCK USD1	$30,225,000	-93.0%	530,087	-93.4%	0.04%	-93.2%
SWKS	Buy	SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	$30,719,000	+60.9%	160,208	+54.0%	0.04%	+52.0%
KBWB	Sell	INVESCO KBW BANK ETFetf	$30,588,000	-57.1%	474,916	-58.8%	0.04%	-59.1%
ALGM	Buy	ALLEGRO MICROSYSTEMS INC USD0.010000	$30,328,000	+20.5%	1,094,873	+10.3%	0.04%	+15.2%
HRB	Sell	BLOCK(H & R) INC COM STK NPV	$30,248,000	+7.3%	1,288,234	-0.4%	0.04%	+2.7%
HASI	Buy	HANNON ARMSTRONG SUSTAINABLE REIT USD0.01reit	$30,087,000	+12.6%	535,829	+12.5%	0.04%	+8.6%
DECK	Buy	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	$29,259,000	+48.3%	76,180	+27.6%	0.04%	+42.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$29,337,000	+45.6%	423,573	+64.2%	0.04%	+42.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$29,880,000	-35.9%	193,506	-40.5%	0.04%	-38.3%
LUV	Sell	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$29,529,000	-13.6%	556,191	-0.6%	0.04%	-15.9%
LNN	Sell	LINDSAY CORPORATION COMMON STOCK USD1	$29,635,000	-39.5%	179,301	-39.0%	0.04%	-42.2%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION REIT USD0.01reit	$29,543,000	+12.1%	92,697	-2.3%	0.04%	+8.8%
HALO	Buy	HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$29,637,000	+27.7%	652,658	+17.2%	0.04%	+23.3%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$29,865,000	+4.4%	211,830	-9.0%	0.04%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCORPORATED COMMON STOCK USD0.01	$28,542,000	-18.5%	166,555	-6.6%	0.04%	-20.0%
FRME	Buy	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$28,886,000	+6.3%	693,201	+18.6%	0.04%	+2.9%
SKY	Sell	SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	$28,384,000	+14.3%	532,526	-3.0%	0.04%	+12.5%
DOW	Sell	DOW INC USD0.01	$29,138,000	-3.3%	460,452	-2.3%	0.04%	-7.7%
EPAM	Sell	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$28,441,000	-40.9%	55,661	-54.1%	0.04%	-41.9%
SQ	Buy	SQUARE INC NPV	$28,342,000	+13.8%	116,248	+5.9%	0.04%	+12.5%
FIX	Sell	COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	$28,435,000	-24.7%	360,895	-28.5%	0.04%	-26.5%
POOL	Sell	POOL CORPORATION COMMON STOCK USD0.001	$28,859,000	+24.1%	62,920	-6.6%	0.04%	+20.0%
ULCC	New	FRONTIER GROUP HOLDINGS INC USD0.001	$29,130,000	–	1,709,523	+100.0%	0.04%	–
GIS	Buy	GENERAL MILLS INC COMMON STOCK USD0.10	$28,923,000	+22.0%	474,704	+22.8%	0.04%	+16.1%
TFII	Buy	TFI INTERNATIONAL INCORPORATED COMMON NPV	$29,059,000	+22.1%	256,779	+1.6%	0.04%	+16.1%
DVA	Sell	DAVITA INCORPORATED	$27,929,000	-18.8%	231,914	-27.3%	0.04%	-22.2%
NWL	Sell	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	$27,560,000	-43.9%	1,003,280	-45.3%	0.04%	-45.3%
FGEN	Buy	FIBROGEN INC COMMON STOCK USD0.01	$28,235,000	+23.7%	1,060,295	+61.2%	0.04%	+16.7%
XYL	Sell	XYLEM INCORPORATED COMMON STOCK NPV	$28,028,000	-26.5%	233,642	-35.6%	0.04%	-28.6%
APAM	Buy	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$28,301,000	+29.5%	556,884	+33.0%	0.04%	+25.0%
COR	Buy	CORESITE REALTY CORPORATION REIT USD0.01reit	$28,254,000	+38.4%	209,917	+23.3%	0.04%	+34.6%
RMD	Sell	RESMED INCORPORATED COMMON STOCK USD0.004	$28,226,000	+2.3%	114,495	-19.5%	0.04%	-2.8%
DRH	Buy	DIAMONDROCK HOSPITALITY COMPANY REIT USD0.01reit	$26,847,000	+2.9%	2,767,782	+9.2%	0.03%	0.0%
THRM	Buy	GENTHERM INCORPORATED COMMON STOCK NPV	$27,371,000	+39.9%	385,236	+45.9%	0.03%	+36.0%
NVAX	Buy	NOVAVAX INCORPORATED USD0.01	$26,831,000	+29.5%	126,379	+10.6%	0.03%	+25.9%
APH	Buy	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	$27,278,000	+81.8%	398,746	+75.3%	0.03%	+78.9%
EWY	Buy	ISHARES MSCI SOUTH KOREA ETFetf	$27,374,000	+106.1%	293,768	+98.4%	0.03%	+100.0%
LULU	Buy	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$26,829,000	+36.7%	73,510	+14.9%	0.03%	+36.0%
ESI	Buy	ELEMENT SOLUTIONS INCORPORATED USD0.01	$26,269,000	+53.3%	1,123,588	+19.9%	0.03%	+50.0%
XEC	Sell	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$25,159,000	-19.2%	347,278	-33.8%	0.03%	-20.0%
EWT	Buy	ISHARES MSCI TAIWAN ETFetf	$25,275,000	+125.9%	395,240	+111.8%	0.03%	+113.3%
KW	Buy	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$25,806,000	+17.3%	1,298,732	+19.3%	0.03%	+10.3%
KBE	Sell	SPDR S&P BANK ETFetf	$25,619,000	-79.6%	499,209	-79.4%	0.03%	-80.4%
NEM	Sell	NEWMONT CORP COMMON STOCK USD1.60	$25,239,000	-34.9%	398,220	-38.1%	0.03%	-36.0%
MSGE	Buy	MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	$25,619,000	+26.2%	305,091	+23.0%	0.03%	+23.1%
CI	Sell	CIGNA CORP COMMON STOCK USD0.010000	$25,577,000	-12.9%	107,888	-11.1%	0.03%	-15.8%
CVS	Sell	CVS HEALTH CORPORATION COMMON STOCK USD0.01	$25,352,000	+4.4%	303,836	-5.8%	0.03%	+3.2%
MDCA	Buy	MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	$25,484,000	+88.9%	4,356,214	+0.7%	0.03%	+77.8%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CLASS A USD0.001	$25,178,000	+11.5%	955,128	-1.5%	0.03%	+10.3%
SCHW	Buy	SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	$25,364,000	+281.8%	348,357	+241.8%	0.03%	+255.6%
NP	Buy	NEENAH INCORPORATED COMMON STOCK USD0.01	$24,545,000	+29.9%	489,232	+33.0%	0.03%	+24.0%
KL	Buy	KIRKLAND LAKE GOLD LTD NPV	$24,458,000	+4.7%	606,564	+6.2%	0.03%	+3.3%
AMP	Sell	AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	$24,660,000	-50.8%	99,084	-54.0%	0.03%	-52.3%
SPG	Buy	SIMON PROPERTY GROUP INCORPORATED REIT USD0.0001reit	$24,409,000	+22.4%	187,065	+6.7%	0.03%	+19.2%
NPO	Buy	ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$25,061,000	+17.1%	257,961	+2.8%	0.03%	+10.7%
BTG	Buy	B2GOLD CORPORATION COMMON NPV	$25,059,000	+68.0%	4,819,116	+74.7%	0.03%	+63.2%
LQD	Sell	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$24,632,000	-68.8%	183,334	-69.8%	0.03%	-69.9%
VTRS	Buy	VIATRIS INCORPORATED NPV	$24,962,000	+22.5%	1,746,813	+19.8%	0.03%	+19.2%
AVY	Buy	AVERY DENNISON CORPORATION COMMON STOCK USD1	$25,075,000	+49.5%	119,267	+30.6%	0.03%	+40.9%
ITRI	New	ITRON INCORPORATED COMMON STOCK NPV	$23,988,000	–	239,926	+100.0%	0.03%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC USD0.0001 (US LISTING)	$23,917,000	+31.0%	134,639	+21.2%	0.03%	+25.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$23,600,000	-24.1%	373,485	-28.0%	0.03%	-25.0%
CNQ	Buy	CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	$24,131,000	+67.8%	536,250	+44.9%	0.03%	+57.9%
BURL	Buy	BURLINGTON STORES INC COMMON STOCK USD0.0001	$23,929,000	+114.4%	74,318	+99.0%	0.03%	+114.3%
SBCF	Buy	SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	$23,721,000	+9.8%	694,620	+16.6%	0.03%	+7.1%
WDC	Buy	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$23,678,000	+94.5%	332,680	+82.4%	0.03%	+87.5%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$23,043,000	+143918.8%	226,378	+129258.9%	0.03%	–
GPC	Buy	GENUINE PARTS CO COM STK US$1	$23,363,000	+2704.7%	184,731	+2463.2%	0.03%	+2800.0%
IVZ	Buy	INVESCO LIMITED ORDINARY USD0.10	$22,917,000	+63.3%	857,360	+54.1%	0.03%	+61.1%
AMG	Sell	AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	$23,141,000	-1.9%	150,061	-5.2%	0.03%	-6.5%
SIEN	Buy	SIENTRA INCORPORATED COMMON STOCK USD0.01	$22,742,000	+32.2%	2,856,999	+21.0%	0.03%	+27.3%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETFetf	$22,156,000	-74.6%	411,264	-76.8%	0.03%	-75.2%
ESE	Buy	ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$22,332,000	-12.0%	238,054	+2.1%	0.03%	-15.2%
AERI	Sell	AERIE PHARMACEUTICALS INC COMMON USD0.0010	$22,404,000	-11.2%	1,399,345	-0.9%	0.03%	-15.2%
URI	Sell	UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	$22,254,000	-10.1%	69,760	-7.2%	0.03%	-12.5%
SPGI	Buy	S AND P GLOBAL INCORPORATED COMMON STOCK USD1	$22,374,000	+34.0%	54,513	+15.2%	0.03%	+27.3%
ENB	Buy	ENBRIDGE INCORPORATED COMMON NPV	$22,609,000	+10.2%	455,541	+1.6%	0.03%	+3.7%
SHO	Buy	SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit	$22,568,000	+9.1%	1,817,105	+9.4%	0.03%	+3.7%
QDEL	Buy	QUIDEL CORP COMMON STOCK USD0.001	$22,419,000	+512.0%	174,983	+511.2%	0.03%	+460.0%
EWC	New	ISHARES INCORPORATED MSCI CANADA ETFetf	$22,095,000	–	592,860	+100.0%	0.03%	–
OVV	Sell	OVINTIV INCORPORATED COMMON STOCK NPV	$22,450,000	+27.7%	713,383	-3.3%	0.03%	+21.7%
VT	Buy	VANGUARD TOTAL WORLD STOCK ETFetf	$21,369,000	+51.0%	206,246	+41.8%	0.03%	+50.0%
FHI	Buy	FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	$21,415,000	+21.3%	631,538	+12.0%	0.03%	+17.4%
ALLY	Sell	ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	$21,312,000	-0.7%	427,597	-9.9%	0.03%	-3.6%
BNS	Buy	BANK OF NOVA SCOTIA CAPITAL STOCK	$21,439,000	+12.0%	265,920	+9.2%	0.03%	+8.0%
CMI	Buy	CUMMINS INCORPORATED COMMON STOCK USD2.50	$21,340,000	+7.8%	87,532	+14.6%	0.03%	+3.8%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCORPORATED COMMON STOCK USD0.01	$21,781,000	-45.8%	339,900	-50.9%	0.03%	-48.1%
IYF	Buy	ISHARES TRUST US FINANCIALS ETFetf	$21,476,000	+147.1%	264,970	+128.3%	0.03%	+145.5%
XOM	Buy	EXXON MOBIL CORPORATION COMMON STOCK NPV	$21,846,000	+23.5%	346,319	+9.3%	0.03%	+17.4%
TGNA	Buy	TEGNA INCORPORATED COMMON STOCK USD1	$21,593,000	+68.6%	1,150,975	+69.2%	0.03%	+58.8%
FRT	Buy	FEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit	$20,569,000	+28.1%	175,547	+10.9%	0.03%	+23.8%
LMT	Sell	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$20,502,000	-0.6%	54,189	-2.9%	0.03%	-3.7%
MET	Sell	METLIFE INCORPORATED COMMON STOCK USD0.01	$20,636,000	-23.7%	344,799	-22.5%	0.03%	-25.7%
AXS	Sell	AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	$20,990,000	-7.0%	428,282	-6.0%	0.03%	-10.3%
DUK	Buy	DUKE ENERGY CORPORATION COMMON STOCK USD0.001	$20,714,000	+6.4%	209,819	+4.0%	0.03%	+4.0%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$20,700,000	+4.5%	1,884,234	-3.1%	0.03%	0.0%
PSA	Sell	PUBLIC STORAGE REIT USD0.10reit	$20,423,000	+18.4%	67,918	-2.9%	0.03%	+18.2%
SSD	Sell	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	$20,913,000	-23.2%	189,352	-27.9%	0.03%	-25.7%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	$20,987,000	-18.7%	528,121	-16.5%	0.03%	-21.2%
PGR	Sell	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	$20,552,000	-56.7%	209,264	-57.9%	0.03%	-58.1%
TU	Buy	TELUS CORPORATION COMMON NPV	$20,748,000	+12.6%	746,326	+1.4%	0.03%	+8.3%
ARD	Buy	ARDAGH FINANCE HOLDINGS SA EUR0.01	$20,728,000	-2.1%	845,365	+1.5%	0.03%	-3.7%
BSX	Buy	BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	$20,821,000	+26.6%	486,938	+14.4%	0.03%	+23.8%
PII	Buy	POLARIS INCORPORATED COMMON STOCK USD0.01	$20,277,000	+533.5%	148,051	+517.5%	0.02%	+525.0%
FEZ	New	SPDR EURO STOXX 50 ETFetf	$19,748,000	–	421,699	+100.0%	0.02%	–
TECH	Buy	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$20,020,000	+52.3%	44,465	+29.2%	0.02%	+47.1%
BRO	Buy	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$19,878,000	+78.5%	374,069	+53.5%	0.02%	+78.6%
CAT	Sell	CATERPILLAR INCORPORATED COMMON STOCK USD1	$19,811,000	-23.3%	91,030	-18.3%	0.02%	-24.2%
CHE	Sell	CHEMED CORPORATION COMMON STOCK USD1	$20,188,000	-36.3%	42,547	-38.2%	0.02%	-39.0%
DK	Buy	DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	$20,354,000	+2.2%	941,433	+3.0%	0.02%	-3.8%
TIG	Buy	TREAN INSURANCE GROUP INC USD0.01	$19,933,000	+6.0%	1,321,850	+13.5%	0.02%	+4.2%
KTB	Buy	KONTOOR BRANDS INCORPORATED- W/I NPV	$19,633,000	+237.1%	348,052	+190.0%	0.02%	+212.5%
NXST	Buy	NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$20,336,000	+56.5%	137,519	+48.6%	0.02%	+47.1%
BLD	Buy	TOPBUILD CORPORATION COMMON STOCK USD0.01	$19,290,000	-4.3%	97,531	+1.3%	0.02%	-7.7%
VEEV	Buy	VEEVA SYSTEMS INC NPV	$19,289,000	+35.4%	62,034	+13.8%	0.02%	+33.3%
GS	Sell	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$19,504,000	+14.7%	51,390	-1.2%	0.02%	+9.1%
MSI	Sell	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$19,375,000	+13.7%	89,348	-1.4%	0.02%	+9.1%
PANW	Buy	PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	$19,557,000	+22.3%	52,708	+6.1%	0.02%	+14.3%
SJW	Buy	SJW Group COMMON STOCK USD1.042	$18,884,000	+45.1%	298,329	+44.4%	0.02%	+41.2%
PWP	New	PERELLA WEINBERG PARTNERS CLASS A	$19,147,000	–	1,488,903	+100.0%	0.02%	–
BEN	Sell	FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	$19,442,000	+7.7%	607,751	-0.4%	0.02%	+4.3%
PPL	Buy	PPL CORPORATION COMMON STOCK USD0.01	$18,368,000	+899.3%	656,685	+930.6%	0.02%	+1050.0%
EAF	Buy	GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	$18,103,000	+25.6%	1,557,907	+32.2%	0.02%	+21.1%
BRKB	Sell	BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	$18,710,000	-75.2%	45	-100.0%	0.02%	-76.5%
INCY	Buy	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	$18,071,000	+323.0%	214,795	+308.7%	0.02%	+283.3%
DOV	Buy	DOVER CORPORATION COMMON STOCK USD1	$18,071,000	+12.5%	119,996	+2.4%	0.02%	+9.5%
MRVL	New	MARVELL TECHNOLOGY LTD	$18,449,000	–	316,278	+100.0%	0.02%	–
NDSN	Buy	NORDSON CORPORATION COMMON STOCK NPV	$18,653,000	+294.0%	84,978	+256.6%	0.02%	+283.3%
ABEV	Sell	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$17,488,000	+18.1%	5,083,688	-6.0%	0.02%	+15.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$17,741,000	+4.9%	118,474	+8.7%	0.02%	0.0%
RACE	Buy	FERRARI NV EUR0.01	$17,198,000	+16.3%	98,837	+19.2%	0.02%	+15.8%
EOLS	Buy	EVOLUS INCORPORATED COMMON STOCK USD0.00001	$17,196,000	+47.8%	1,359,329	+51.8%	0.02%	+46.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	$17,765,000	-20.1%	100,358	-20.2%	0.02%	-24.1%
LEN	Sell	LENNAR CORPORATION COMMON STOCK USD0.10	$17,785,000	-31.8%	179,025	-30.5%	0.02%	-35.3%
CCI	Buy	CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit	$17,461,000	+33.8%	89,497	+18.1%	0.02%	+29.4%
OCFC	Buy	OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	$17,138,000	-10.7%	822,361	+2.6%	0.02%	-16.0%
EVR	Buy	EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$16,598,000	+238.3%	117,907	+216.6%	0.02%	+250.0%
UNM	Sell	UNUM GROUP COMMON STOCK USD0.10	$16,521,000	-4.0%	581,728	-5.9%	0.02%	-4.5%
CTVA	Buy	CORTEVA INC-W/I USD0.010000	$16,609,000	+392.8%	374,502	+418.2%	0.02%	+425.0%
	Buy	BRP INCORPORATED COMMON NPV	$16,998,000	+794.6%	175,240	+904.9%	0.02%	+950.0%
WCN	Sell	WASTE CONNECTIONS INCORPORATED NPV	$16,549,000	+32.3%	113,086	-0.8%	0.02%	+31.2%
EWA	Buy	ISHARES INCORPORATED MSCI AUSTRALIA ETFetf	$16,524,000	+179.3%	636,052	+166.5%	0.02%	+162.5%
LEMB	Buy	ISHARES JP MORGAN EM LOCAL CURRENCY ETFetf	$17,062,000	+19.5%	390,898	+16.5%	0.02%	+10.5%
MED	Sell	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$16,675,000	-16.5%	58,927	-37.5%	0.02%	-19.2%
CCK	Sell	CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$15,812,000	-19.9%	154,700	-24.0%	0.02%	-23.1%
BWA	Sell	BORGWARNER INCORPORATED COMMON STOCK USD0.01	$15,857,000	-11.0%	326,661	-15.0%	0.02%	-13.0%
CNX	Sell	CNX RESOURCES CORPORATION COMMON STOCK USD0.01	$16,220,000	-29.9%	1,187,379	-24.6%	0.02%	-33.3%
CVX	Buy	CHEVRON CORPORATION COMMON STOCK USD0.75	$16,100,000	+11.5%	153,713	+11.6%	0.02%	+5.3%
ADI	Buy	ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	$15,950,000	+22.4%	92,645	+10.2%	0.02%	+17.6%
WHR	Sell	WHIRLPOOL CORPORATION COMMON STOCK USD1	$15,629,000	-7.0%	71,687	-6.0%	0.02%	-9.1%
JKHY	Buy	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$15,674,000	+41.0%	95,857	+30.8%	0.02%	+42.9%
IVE	Buy	ISHARES S&P VALUE ETFetf	$15,636,000	+6.7%	105,900	+2.0%	0.02%	+5.3%
IXC	New	ISHARES TRUST GLOBAL ENERGY ETFetf	$15,700,000	–	590,418	+100.0%	0.02%	–
DOCU	Sell	DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	$15,950,000	+37.6%	57,051	-0.4%	0.02%	+33.3%
D	Buy	DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	$15,631,000	+4.1%	212,462	+7.5%	0.02%	+5.3%
HFWA	Buy	HERITAGE FINANCIAL CORP COMMON STOCK NPV	$15,910,000	-9.0%	635,906	+2.7%	0.02%	-13.0%
NIO	Buy	NIO INC - ADR 1 ORDadr	$15,417,000	+202.4%	289,793	+121.6%	0.02%	+171.4%
ILMN	Buy	ILLUMINA INCORPORATED COMMON STOCK USD0.01	$15,252,000	+63.2%	32,231	+32.5%	0.02%	+58.3%
OZK	Buy	BANK OZK COMMON STOCK NPV	$14,892,000	+28.3%	353,224	+24.3%	0.02%	+26.7%
LKFN	Sell	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$15,479,000	-12.5%	251,123	-1.7%	0.02%	-17.4%
CPK	Buy	CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	$14,903,000	+6.3%	123,851	+2.6%	0.02%	+5.6%
UBER	Buy	UBER TECHNOLOGIES INC (PROPOSED)	$15,170,000	+517.2%	302,670	+571.2%	0.02%	+533.3%
PGNY	Buy	PROGYNY INC USD0.000100	$15,421,000	+36.0%	261,370	+2.6%	0.02%	+26.7%
BHC	Buy	BAUSCH HEALTH COS INCORPORATED NPV	$14,856,000	-4.0%	408,344	+5.2%	0.02%	-5.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$15,416,000	+12.4%	1,057,329	+21.3%	0.02%	+5.6%
ATKR	Buy	ATKORE INC USD0.01	$15,233,000	+205.8%	214,548	+209.6%	0.02%	+216.7%
AJG	Buy	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$15,415,000	+13.5%	110,044	+1.1%	0.02%	+5.6%
DS	New	DRIVE SHACK INCORPORATED USD0.01	$15,325,000	–	4,629,924	+100.0%	0.02%	–
APD	Buy	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$14,445,000	+131.8%	50,212	+126.8%	0.02%	+125.0%
HUBB	Sell	HUBBELL INCORPORATED COMMON STOCK USD0.01	$13,986,000	-22.7%	74,855	-22.6%	0.02%	-21.7%
HUYA	Sell	HUYA INC-ADR 1 ORDadr	$14,276,000	-32.6%	808,800	-25.6%	0.02%	-33.3%
REGN	Buy	REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$14,695,000	+26.5%	26,311	+7.2%	0.02%	+20.0%
TILE	New	INTERFACE INCORPORATED COMMON STOCK USD0.10	$14,715,000	–	961,747	+100.0%	0.02%	–
JNK	Buy	SPDR BBG BARC HIGH YIELD BND ETFetf	$14,294,000	+102.1%	130,000	+100.0%	0.02%	+100.0%
XPO	Buy	XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001	$14,751,000	+13816.0%	105,448	+12118.8%	0.02%	–
AHCO	Sell	ADAPTHEALTH CORP CLASS A	$14,195,000	-43.9%	517,881	-24.7%	0.02%	-45.5%
HLF	Buy	HERBALIFE NUTRITION LIMITED USD0.002	$14,559,000	+60.2%	276,097	+34.8%	0.02%	+50.0%
MAS	Buy	MASCO CORPORATION COMMON STOCK USD1	$14,645,000	+1435.1%	248,596	+1460.5%	0.02%	+1700.0%
SAM	Sell	BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	$14,239,000	-32.1%	13,949	-19.7%	0.02%	-33.3%
MTG	Sell	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	$13,685,000	-30.6%	1,006,213	-29.4%	0.02%	-34.6%
FTNT	Sell	FORTINET INCORPORATED COMMON STOCK USD0.001	$13,955,000	-76.5%	58,588	-81.8%	0.02%	-77.9%
SSRM	Sell	SSR MINING INC USD0.000000	$13,703,000	-45.0%	841,976	-45.3%	0.02%	-46.9%
AGO	Sell	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	$13,456,000	+9.2%	283,415	-2.8%	0.02%	+6.2%
TFX	Buy	TELEFLEX INCORPORATED COMMON STOCK USD1	$13,671,000	-2.7%	34,025	+0.6%	0.02%	-5.6%
SHOP	Buy	SHOPIFY INCORPORATED - CLASS A NPV	$13,793,000	+61.2%	8,352	+28.2%	0.02%	+54.5%
WHD	Sell	CACTUS INCORPORATED A COMMON STOCK USD0.01	$13,497,000	-27.5%	367,553	-39.6%	0.02%	-29.2%
MTH	Buy	MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	$13,839,000	+3.1%	147,103	+0.7%	0.02%	0.0%
IAG	Buy	IAM GOLD CORP COMMON STOCK NPV	$12,788,000	+13.2%	3,503,448	+16.0%	0.02%	+6.7%
ABC	Buy	AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	$12,427,000	+7.1%	108,545	+10.5%	0.02%	+6.7%
VTR	Sell	VENTAS INCORPORATED REIT USD0.25reit	$13,154,000	+1.0%	230,357	-5.7%	0.02%	-5.9%
RRC	Sell	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	$12,946,000	-13.3%	772,471	-46.6%	0.02%	-15.8%
EGO	Buy	ELDORADO GOLD CORP NPV	$13,128,000	+15.6%	1,319,369	+25.5%	0.02%	+6.7%
LEA	Sell	LEAR CORP COMMON STOCK USD0.01	$12,873,000	-26.8%	73,440	-24.3%	0.02%	-30.4%
RSG	Sell	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$12,836,000	+0.1%	116,682	-9.6%	0.02%	-5.9%
ETN	Sell	EATON CORPORATION PLC COMMON STOCK USD0.50	$12,846,000	-53.7%	86,691	-56.8%	0.02%	-55.6%
MRO	Sell	MARATHON OIL CORPORATION COMMON STOCK USD1	$12,723,000	-32.0%	934,168	-46.7%	0.02%	-33.3%
BX	Buy	BLACKSTONE GROUP INC/THE NPV	$13,014,000	+52.1%	133,967	+16.7%	0.02%	+45.5%
DEN	New	DENBURY INCORPORATED USD0.001	$13,127,000	–	170,964	+100.0%	0.02%	–
CGAU	New	CENTERRA GOLD INCORPORATED COMMON NPV	$13,170,000	–	1,399,515	+100.0%	0.02%	–
BRBR	Buy	BELLRING BRANDS INC CLASS A USD0.01	$12,500,000	+306.4%	398,839	+206.1%	0.02%	+300.0%
RE	Buy	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$13,152,000	+34.3%	52,187	+32.1%	0.02%	+23.1%
STIM	New	NEURONETICS INCORPORATED COMMON STOCK USD0.010000	$12,987,000	–	810,672	+100.0%	0.02%	–
RDN	Buy	RADIAN GROUP INC USD0.001	$11,666,000	+4.7%	524,287	+9.4%	0.02%	+7.1%
UTHR	Buy	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	$12,051,000	+30.8%	67,169	+21.9%	0.02%	+25.0%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$12,027,000	-12.4%	73,811	-9.7%	0.02%	-16.7%
CRWD	Buy	CROWDSTRIKE HOLDINGS INC CLASS A	$11,703,000	+106.7%	46,568	+50.2%	0.02%	+114.3%
CSIQ	Buy	CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	$12,107,000	-4.9%	270,000	+5.3%	0.02%	-11.8%
OZON	New	OZON HOLDINGS PLC - ADR USD0.001adr	$11,764,000	–	200,681	+100.0%	0.02%	–
EA	Sell	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$11,943,000	-30.5%	83,032	-34.6%	0.02%	-31.8%
FOXA	Buy	FOX CORPORATION - CLASS A USD0.01	$12,035,000	+422.8%	341,915	+436.4%	0.02%	+400.0%
LSTR	Sell	LANDSTAR COMMON STOCK NPV	$11,992,000	-28.1%	75,894	-24.9%	0.02%	-31.8%
MPWR	Buy	MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	$11,767,000	+5.8%	31,511	+0.1%	0.02%	+7.1%
IMO	Sell	IMPERIAL OIL COMMON STOCK NPV	$11,988,000	-56.9%	317,314	-65.3%	0.02%	-58.3%
MEDP	Sell	MEDPACE HOLDINGS INC USD0.01	$11,939,000	+0.9%	67,592	-6.3%	0.02%	0.0%
CDW	Buy	CDW CORPORATION COMMON STOCK USD0.01	$11,755,000	+5.5%	67,304	+0.1%	0.02%	+7.1%
EEM	Sell	ISHARES TRUST MSCI EMERGING MARKETS ETFetf	$12,340,000	-50.1%	223,748	-51.7%	0.02%	-53.1%
CCEP	Buy	COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR 0.01	$11,130,000	+25783.7%	187,632	+22533.5%	0.01%	–
ADS	Sell	ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	$10,783,000	-37.4%	103,498	-32.7%	0.01%	-36.4%
MDC	Sell	M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	$10,986,000	-19.2%	217,117	-5.1%	0.01%	-22.2%
CC	Buy	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$10,978,000	+39.7%	315,485	+12.0%	0.01%	+40.0%
BMO	Sell	BANK OF MONTREAL COMMON NPV	$11,494,000	+11.1%	90,465	-2.0%	0.01%	+7.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORPORATION USD1	$11,366,000	+19.5%	133,229	+8.2%	0.01%	+16.7%
ETSY	Buy	ETSY INC COMMON STOCK USD0.001	$11,154,000	+23.1%	54,188	+20.6%	0.01%	+16.7%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	$11,036,000	-63.0%	178,088	-60.1%	0.01%	-64.1%
KLIC	Buy	KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	$11,013,000	+87.0%	179,960	+50.1%	0.01%	+75.0%
SID	Buy	COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV)adr	$10,918,000	+50.8%	1,243,568	+15.1%	0.01%	+55.6%
HESM	Buy	HESS MIDSTREAM CLASS A	$11,309,000	+657.5%	447,877	+572.7%	0.01%	+600.0%
SOI	Buy	SOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A	$11,328,000	-18.2%	1,162,998	+3.0%	0.01%	-22.2%
AWK	Sell	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$11,300,000	-25.4%	73,317	-27.5%	0.01%	-30.0%
PPG	Buy	PPG INDUSTRIES INC COMMON STOCK USD1.666	$11,475,000	+16.0%	67,589	+2.6%	0.01%	+7.7%
STOR	Sell	STORE CAPITAL CORP REIT USD0.01reit	$11,255,000	-1.7%	326,132	-4.6%	0.01%	-6.7%
A	Buy	AGILENT TECHNOLOGIES INC USD0.01	$11,061,000	+17.9%	74,842	+1.4%	0.01%	+16.7%
HZO	Buy	MARINEMAX INCORPORATED COMMON STOCK USD0.001	$11,192,000	+111.6%	229,629	+114.3%	0.01%	+100.0%
ROST	Buy	ROSS STORES INCORPORATE COMMON STOCK USD0.01	$11,231,000	+275.1%	90,575	+262.8%	0.01%	+250.0%
AUTL		AUTOLUS THERAPEUTICS PLC 1 ORDadr	$11,107,000	+15.9%	1,672,732	0.0%	0.01%	+16.7%
SNX	Buy	SYNNEX CORPORATION COMMON STOCK USD0.001	$11,459,000	+2955.7%	94,111	+2780.7%	0.01%	–
NOW	Sell	SERVICENOW INCORPORATED COMMON STOCK USD0.001	$11,216,000	+0.8%	20,411	-8.3%	0.01%	0.0%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)adr	$10,270,000	+141.6%	121,527	+115.4%	0.01%	+116.7%
TRTN	Buy	TRITON INTERNATIONAL LTD USD0.01	$10,059,000	+20.8%	192,181	+27.0%	0.01%	+18.2%
AMCX	Sell	AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$10,473,000	+20.0%	156,783	-4.5%	0.01%	+18.2%
BZUN	Sell	BAOZUN INC-SPN ADRadr	$10,461,000	-57.2%	295,184	-54.0%	0.01%	-59.4%
DLX	Sell	DELUXE CORPORATION COMMON STOCK USD1	$10,189,000	-4.7%	213,295	-16.3%	0.01%	-7.1%
SWK	Buy	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$10,723,000	+273.2%	52,313	+263.5%	0.01%	+225.0%
FST	Buy	FAST ACQUISITION CORP CLASS A USD0.0001	$10,696,000	-2.8%	905,712	+3.0%	0.01%	-7.1%
ESNT	Sell	ESSENT GROUP LIMITED USD0.015	$9,994,000	-23.4%	222,328	-19.1%	0.01%	-23.5%
LEG	Buy	LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	$10,704,000	+61.3%	206,602	+42.1%	0.01%	+44.4%
TWTR	Sell	TWITTER INCORPORATED COMMON STOCK USD0.000005	$10,636,000	-2.5%	154,559	-9.8%	0.01%	-7.1%
MBUU	Sell	MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	$10,285,000	-10.4%	140,261	-2.6%	0.01%	-13.3%
NLOK	Sell	NORTONLIFELOCK INCORP COMMON STOCK USD0.01	$10,006,000	+13.9%	367,617	-11.1%	0.01%	+18.2%
ZS	Buy	ZSCALER INCORPORATED COMMON STOCK USD0.001	$10,584,000	+89.8%	48,989	+50.8%	0.01%	+85.7%
DKNG	Sell	DRAFTKINGS INC CLASS A USD0.0001	$10,342,000	-30.5%	198,249	-18.3%	0.01%	-31.6%
AGCO	Buy	AGCO CORP COMMON STOCK USD0.01	$10,241,000	+0.7%	78,546	+11.0%	0.01%	0.0%
CABO	Buy	CABLE ONE INCORPORATED COMMON STOCK NPV	$10,493,000	+235.0%	5,499	+221.0%	0.01%	+225.0%
GE	Sell	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$10,584,000	+1.8%	786,278	-0.6%	0.01%	0.0%
AUY	Buy	YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	$10,297,000	+28.0%	2,439,989	+32.1%	0.01%	+30.0%
ROP	Sell	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$10,775,000	-58.2%	22,917	-64.2%	0.01%	-60.6%
SNBR	Buy	SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	$10,124,000	-16.9%	92,077	+8.5%	0.01%	-18.8%
NTAP	Buy	NETAPP INCORPORATED COMMON STOCK USD0.001	$10,291,000	+686.2%	125,772	+598.4%	0.01%	+550.0%
HLNE	Buy	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	$10,493,000	+671.0%	115,158	+649.3%	0.01%	+550.0%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$10,415,000	-4.5%	283,859	-11.4%	0.01%	-7.1%
BHF	Sell	BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	$10,034,000	+1.3%	220,337	-1.6%	0.01%	0.0%
NTES	Sell	NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr	$10,476,000	-96.0%	90,901	-96.4%	0.01%	-96.1%
FTDR	Sell	FRONTDOOR INC USD0.01	$10,757,000	-9.4%	215,910	-2.2%	0.01%	-13.3%
CVE	Sell	CENOVUS ENERGY INCORPORATED COMMON NPV	$9,846,000	-14.2%	1,023,910	-16.0%	0.01%	-20.0%
TYL	Buy	TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$9,198,000	+9.5%	20,332	+2.7%	0.01%	+9.1%
BCC	Buy	BOISE CASCADE COMPANY COMMON STOCK USD0.01	$9,277,000	+7.2%	158,991	+9.9%	0.01%	+9.1%
FDX	Sell	FEDEX CORPORATION COMMON STOCK USD0.10	$9,907,000	-16.8%	33,208	-20.8%	0.01%	-20.0%
PKX	Buy	POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000)adr	$9,693,000	+325.3%	126,256	+300.0%	0.01%	+300.0%
FE	Buy	FIRSTENERGY CORPORATION COMMON STOCK USD0.10	$9,759,000	+8.2%	262,290	+0.9%	0.01%	0.0%
DGX	Buy	QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	$9,311,000	+8.0%	70,558	+5.0%	0.01%	+9.1%
IWD	Sell	ISHARES TRUST RUSSELL 1000 VALUE ETFetf	$9,668,000	-58.8%	60,944	-60.6%	0.01%	-60.0%
SHLS	New	SHOALS TECHNOLOGIES GROUP INC CLAS USD0	$9,686,000	–	272,839	+100.0%	0.01%	–
AGNC	Buy	AGNC INVESTMENT CORPORATION REIT USD0.01reit	$9,300,000	+264.3%	550,564	+261.5%	0.01%	+300.0%
CATC	Buy	CAMBRIDGE BANCORP COMMON STOCK USD1	$9,677,000	+3.6%	116,603	+5.2%	0.01%	0.0%
PBR	Sell	PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr	$9,395,000	-26.8%	795,519	-47.4%	0.01%	-29.4%
EVTC	Buy	EVERTEC INCORPORATION COMMON STOCK USD 0.01	$9,626,000	+303.6%	220,519	+244.2%	0.01%	+300.0%
MOMO	Sell	MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr	$9,384,000	-12.9%	612,931	-16.1%	0.01%	-14.3%
MDLZ	Buy	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$9,506,000	+51.1%	152,234	+41.6%	0.01%	+50.0%
ALGN	Sell	ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001	$9,551,000	+10.4%	15,631	-2.1%	0.01%	+9.1%
WING	Buy	WINGSTOP INC COMMON STOCK USD0.01	$9,790,000	+63.1%	62,107	+31.6%	0.01%	+50.0%
SO	Sell	SOUTHERN COMPANY (THE) COMMON STOCK USD5	$9,214,000	-17.7%	152,267	-15.5%	0.01%	-20.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit	$9,680,000	+159.5%	1,090,078	+151.4%	0.01%	+140.0%
GM	Sell	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$8,728,000	-25.9%	147,516	-28.0%	0.01%	-26.7%
PRVA	New	PRIVIA HEALTH GROUP INC USD0.01	$9,021,000	–	203,300	+100.0%	0.01%	–
CE	Buy	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$8,892,000	+24.4%	58,655	+22.9%	0.01%	+22.2%
MOH	Buy	MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	$8,459,000	+482.6%	33,428	+438.3%	0.01%	+450.0%
WLK	Sell	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	$9,023,000	+0.8%	100,156	-0.6%	0.01%	-8.3%
HCAT	Buy	HEALTH CATALYST INC USD0.001	$8,979,000	+46.8%	161,763	+23.7%	0.01%	+37.5%
VDE	Buy	VANGUARD ENERGY ETFetf	$8,512,000	+12.6%	112,159	+0.9%	0.01%	+10.0%
AVA	Buy	AVISTA CORPORATION COMMON STOCK NPV	$8,825,000	-8.4%	206,820	+2.5%	0.01%	-8.3%
AMED	Buy	AMEDISYS INCORPORATED COMMON STOCK USD0.001	$8,583,000	-1.3%	35,043	+6.7%	0.01%	0.0%
UI	Buy	UBIQUITI INCORPORATED USD0.001	$8,512,000	+5.5%	27,265	+0.8%	0.01%	+10.0%
OII	Sell	OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	$9,023,000	-6.5%	579,523	-31.5%	0.01%	-15.4%
UCTT	Sell	ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	$8,910,000	-11.8%	165,846	-4.8%	0.01%	-15.4%
WCC	Sell	WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$9,099,000	-8.0%	88,498	-22.5%	0.01%	-15.4%
CWB	Sell	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$9,063,000	-70.7%	104,498	-71.9%	0.01%	-72.5%
SWN	Sell	SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	$8,435,000	+7.7%	1,487,670	-11.7%	0.01%	+10.0%
QGEN	Buy	QIAGEN NV USD0.01	$8,570,000	+12.2%	210,251	+13.6%	0.01%	+10.0%
BWXT	Sell	BWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$8,821,000	-12.4%	151,772	-0.6%	0.01%	-15.4%
QRVO	Sell	QORVO INCORPORATED COMMON STOCK USD0.0001	$9,046,000	-84.8%	46,238	-85.8%	0.01%	-85.7%
QFIN	Buy	360 FINANCE INC -ADR 2 ORDadr	$8,763,000	+78.8%	209,425	+11.1%	0.01%	+83.3%
HBM	Buy	HUDBAY MINERALS INCORPORATED COMMON NPV	$8,433,000	+13.7%	1,022,122	+18.5%	0.01%	+10.0%
KOS		KOSMOS ENERGY LIMITED GHS0.01	$8,905,000	+12.7%	2,573,612	0.0%	0.01%	+10.0%
VRTX	Buy	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$8,930,000	+60.1%	44,288	+70.6%	0.01%	+57.1%
TRV	Buy	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$9,071,000	+406.2%	60,591	+408.6%	0.01%	+450.0%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$8,657,000	+33.0%	93,517	+156.1%	0.01%	+37.5%
PINS	Buy	PINTEREST INC COMMON STOCK A	$8,637,000	+218.8%	109,405	+198.9%	0.01%	+175.0%
FIS	Sell	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$8,214,000	-8.9%	57,977	-9.5%	0.01%	-16.7%
TV	Sell	GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr	$8,079,000	+42.5%	565,734	-11.6%	0.01%	+42.9%
THC	Sell	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$7,828,000	-18.0%	116,849	-36.4%	0.01%	-16.7%
RVLV	Sell	REVOLVE GROUP CLASS A INC USD0.001	$8,235,000	+39.6%	119,523	-8.9%	0.01%	+25.0%
RF	Buy	REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	$7,785,000	+523.3%	385,787	+538.4%	0.01%	+400.0%
VGK	Buy	VANGUARD FTSE EUROPE ETFetf	$7,890,000	+30.9%	117,310	+22.6%	0.01%	+25.0%
CTOS	New	CUSTOM TRUCK ONE SOURCE INCORPORATED USD0.0001	$8,105,000	–	851,381	+100.0%	0.01%	–
AN	Buy	AUTONATION INCORPORATED COMMON STOCK USD0.01	$7,969,000	+254.0%	84,057	+248.2%	0.01%	+233.3%
SRNE	Buy	SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001	$8,308,000	+132.9%	857,297	+98.8%	0.01%	+100.0%
CCS	Buy	CENTURY COMMUNITIES INC COMMON STOCK USD0.01	$7,925,000	+50.4%	119,113	+36.4%	0.01%	+42.9%
KBH	Sell	KB HOME COMMON STOCK USD1	$8,335,000	-16.9%	204,687	-5.0%	0.01%	-23.1%
LVS	Buy	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$8,364,000	-2.8%	158,741	+12.1%	0.01%	-9.1%
ERO	New	ERO COPPER CORP	$8,331,000	–	320,334	+100.0%	0.01%	–
CWH	Sell	CAMPING WORLD HOLDINGS INC-A	$7,628,000	-29.5%	186,102	-37.4%	0.01%	-28.6%
BSMX	Buy	BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)adr	$8,299,000	+266.4%	1,321,485	+221.0%	0.01%	+233.3%
ARNC	Buy	ARCONIC CORPORATION USD0.01	$7,679,000	+158.7%	215,573	+84.4%	0.01%	+150.0%
AGR	Buy	AVANGRID INCORPORATION COMMON STOCK USD0.01	$8,180,000	+3.8%	159,054	+0.5%	0.01%	0.0%
VER	Buy	VEREIT INC USD0.01(POST REV SPLIT)reit	$7,822,000	+197.4%	170,305	+150.1%	0.01%	+233.3%
SIVB	Buy	SVB FINANCIAL GROUP COMMON STOCK USD0.001	$8,190,000	+18.0%	14,719	+4.7%	0.01%	+11.1%
ERF	Sell	ENERPLUS CORPORATION COMMON NPV	$8,072,000	-31.2%	905,926	-51.3%	0.01%	-33.3%
AEP	Sell	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	$6,895,000	-8.2%	81,520	-8.1%	0.01%	-10.0%
EXC	Sell	EXELON CORPORATION COMMON STOCK NPV	$6,855,000	+0.5%	154,693	-0.8%	0.01%	0.0%
ESS	Buy	ESSEX PROPERTY TRUST INCORPORATED REIT NPVreit	$6,912,000	+16.1%	23,040	+5.2%	0.01%	+12.5%
VRTS	Buy	VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01	$7,041,000	+83.4%	25,350	+55.5%	0.01%	+80.0%
MAA	Buy	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$7,376,000	+68.1%	43,792	+44.1%	0.01%	+50.0%
VNET	Sell	21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES)adr	$7,210,000	-85.7%	314,143	-79.9%	0.01%	-86.4%
EQH	Sell	EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$7,349,000	-11.0%	241,342	-4.7%	0.01%	-18.2%
DLR	Buy	DIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit	$7,548,000	+101.2%	50,169	+88.4%	0.01%	+80.0%
DQ	Sell	DAQO NEW ENERGY CORPORPORATION ADR(EACH REPRESENTS 5 ORDINARY SHARE)adr	$7,442,000	-88.3%	114,448	-86.4%	0.01%	-89.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$7,538,000	+460.0%	200,872	+336.4%	0.01%	+350.0%
TEVA	Buy	TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr	$7,160,000	+1894.4%	723,270	+2222.4%	0.01%	–
SCCO	Buy	SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	$7,515,000	+69.2%	116,825	+78.5%	0.01%	+50.0%
TDY	Buy	TELEDYNE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$7,316,000	+2026.7%	17,467	+1999.4%	0.01%	–
FSM	Sell	FORTUNA SILVER MINES INCORPORATED COMMON NPV	$7,379,000	-16.0%	1,067,856	-0.9%	0.01%	-18.2%
MC	Buy	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	$7,147,000	+36.7%	125,629	+31.9%	0.01%	+28.6%
TROX	Buy	TRONOX HOLDINGS PLC-CLASS A	$7,506,000	+58.3%	335,087	+29.3%	0.01%	+50.0%
CMS	Buy	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$6,882,000	+636.8%	116,485	+663.6%	0.01%	+800.0%
BHVN	Buy	BIOHAVEN PHARMACEUTICAL HOLDING CO	$7,205,000	+95.5%	74,215	+37.6%	0.01%	+80.0%
BKE	Buy	BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	$7,178,000	+241.2%	144,289	+169.4%	0.01%	+200.0%
PVG	Sell	PRETIUM RESOURCES INCORPORATED COMMON NPV	$6,751,000	-31.5%	569,194	-28.4%	0.01%	-38.5%
TREX	Sell	TREX COMPANY INC COMMON STOCK USD0.01	$6,369,000	+5.3%	62,310	-5.7%	0.01%	0.0%
RS	Buy	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$6,221,000	+16.6%	41,232	+17.7%	0.01%	+14.3%
EQX	Buy	EQUINOX GOLD CORP	$6,112,000	-6.8%	709,946	+8.5%	0.01%	-11.1%
WERN	Sell	WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$6,585,000	-10.6%	147,905	-5.3%	0.01%	-20.0%
AAWW	Buy	ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$6,666,000	+710.0%	97,880	+618.7%	0.01%	+700.0%
TVTY	Sell	TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001	$6,691,000	+7.5%	254,331	-8.8%	0.01%	0.0%
HRL	Buy	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	$6,012,000	+0.3%	125,915	+0.4%	0.01%	0.0%
HP	Buy	HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	$6,767,000	+2148.2%	207,387	+1755.8%	0.01%	–
DRNA	Sell	DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	$6,579,000	-12.8%	176,277	-40.3%	0.01%	-20.0%
GTLS	Buy	CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$6,702,000	+36.5%	45,804	+32.8%	0.01%	+33.3%
TRP	Buy	TC ENERGY CORP NPV	$6,565,000	+65.2%	107,020	+55.2%	0.01%	+60.0%
NVO	Buy	NOVO-NORDISK A/S-SPONS ADR 1.0000 ORD 1 ORDadr	$6,702,000	+2382.2%	80,000	+1900.0%	0.01%	–
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$6,285,000	-12.4%	115,735	-16.0%	0.01%	-11.1%
WLL	Buy	WHITING PETROLEUM CORPORATION COMMON STOCK NPV	$6,609,000	+253.2%	121,155	+129.5%	0.01%	+300.0%
MOS	Sell	MOSAIC COMPANY (THE) COMMON STOCK USD0.01	$6,105,000	-34.7%	191,308	-35.3%	0.01%	-33.3%
CME	Sell	CME GROUP INCORPORATED COMMON STOCK USD0.01	$6,034,000	-4.2%	28,371	-8.0%	0.01%	0.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001	$6,197,000	+24.4%	16,012	+3.3%	0.01%	+33.3%
CPG	New	CRESCENT POINT ENERGY CORPORATION COMMON NPV	$6,021,000	–	1,073,178	+100.0%	0.01%	–
MIC	Buy	MACQUARIE INFRASTRUCTURE CORPORATION COMMON STOCK USD1	$6,549,000	+4751.1%	171,134	+3919.1%	0.01%	–
CROX	Buy	CROCS INCORPORATED COMMON STOCK USD0.001	$6,037,000	+1634.8%	51,810	+1099.3%	0.01%	–
GPI	Buy	GROUP 1 AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	$6,452,000	+80.8%	41,779	+84.8%	0.01%	+60.0%
POWI	Sell	POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	$6,212,000	-26.1%	75,702	-26.7%	0.01%	-27.3%
PCH	Buy	POTLATCHDELTIC CORPORATION REIT USD1reit	$6,003,000	+21339.3%	112,952	+21091.7%	0.01%	–
MANH	Sell	MANHATTAN ASSOCS INC	$6,559,000	+3.4%	45,287	-16.2%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY COMMON STOCK USD5	$6,665,000	-8.0%	83,064	-0.8%	0.01%	-11.1%
DT	Sell	DYNATRACE INCORPORATED USD0.001	$6,028,000	+11.8%	103,183	-7.7%	0.01%	+14.3%
MBT	Sell	MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr	$6,753,000	-31.4%	729,239	-38.2%	0.01%	-38.5%
BDX	Buy	BECTON DICKINSON & COMPANY COMMON STOCK USD1	$6,274,000	+14.4%	25,797	+14.4%	0.01%	+14.3%
INMD	Buy	INMODE LIMITED USD0.01	$6,300,000	+210.8%	66,542	+137.6%	0.01%	+166.7%
TSE	New	TRINSEO SA COMMON STOCK USD0.01	$6,522,000	–	108,989	+100.0%	0.01%	–
FL	Sell	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$6,464,000	-47.5%	104,878	-52.1%	0.01%	-50.0%
BA	Buy	BOEING COMPANY (THE) COMMON STOCK USD5	$6,412,000	-3.1%	26,766	+3.0%	0.01%	-11.1%
GD	Buy	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$6,722,000	+39.1%	35,705	+34.2%	0.01%	+33.3%
PRGO	Sell	PERRIGO COMPANY PLC COMMON STOCK EUR0.001	$5,718,000	-0.8%	124,711	-12.4%	0.01%	0.0%
ISRG	Buy	INTUITIVE SURGICAL COMMON STOCK USD0.001	$5,850,000	+24.6%	6,361	+0.1%	0.01%	+16.7%
FOXF	Sell	FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	$5,572,000	-5.8%	35,797	-23.1%	0.01%	-12.5%
HMY	Sell	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$5,245,000	-43.7%	1,406,076	-34.2%	0.01%	-41.7%
RPRX	Buy	ROYALTY PHARMA PLC CLASS A	$5,941,000	-4.1%	144,928	+2.0%	0.01%	-12.5%
ALXN	Buy	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$5,253,000	+35.2%	28,593	+12.5%	0.01%	+40.0%
MTOR	Sell	MERITOR INCORPORATED COMMON STOCK USD1	$5,407,000	-23.2%	230,873	-3.5%	0.01%	-22.2%
HIMX	New	HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)adr	$5,355,000	–	321,419	+100.0%	0.01%	–
AA	New	ALCOA CORPORATION COMMON STOCK NPV	$5,205,000	–	141,287	+100.0%	0.01%	–
CCOI	Buy	COGENT COMMUNICATIONS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$5,976,000	+201.5%	77,732	+169.7%	0.01%	+133.3%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	$5,367,000	-84.1%	18,764	-85.3%	0.01%	-84.1%
AFL	Sell	AFLAC INCORPORATED COMMON STOCK USD0.10	$5,771,000	-71.9%	107,528	-73.2%	0.01%	-74.1%
ADNT	Sell	ADIENT PLC USD0.001	$5,514,000	-19.2%	121,986	-21.0%	0.01%	-22.2%
MYOV	New	MYOVANT SCIENCES LTD USD0	$5,613,000	–	246,528	+100.0%	0.01%	–
CERN	Sell	CERNER CORPORATION COMMON STOCK USD0.01	$5,681,000	-13.8%	72,679	-20.8%	0.01%	-22.2%
DAN	Buy	DANA INC COMMON STOCK USD0.01	$5,702,000	+28.8%	239,986	+31.9%	0.01%	+16.7%
INOV	Buy	INOVALON HOLDINGS INC COMMON STOCK USD	$5,908,000	+113.7%	173,347	+80.5%	0.01%	+75.0%
SNPS	Sell	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$5,564,000	-4.3%	20,175	-14.0%	0.01%	-12.5%
IFS	Sell	INTERCORP FINANCIAL SERVICES	$5,445,000	-48.6%	216,750	-38.8%	0.01%	-50.0%
OGN	New	ORGANON & CO WHEN ISSUE	$5,422,000	–	179,152	+100.0%	0.01%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$5,649,000	+13.2%	170,042	-0.3%	0.01%	+16.7%
INDA	Buy	ISHARES MSCI INDIA ETFetf	$5,384,000	+211.8%	121,663	+197.2%	0.01%	+250.0%
TDOC	Sell	TELADOC HEALTH INCORPORATED COMMON STOCK USD0.001	$5,807,000	-23.1%	34,918	-15.9%	0.01%	-30.0%
ARNA	Buy	ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$4,508,000	+8.8%	66,097	+10.7%	0.01%	+20.0%
SBTX	Buy	SILVERBACK THERAPEUTICS INCORPORATED USD0.0001	$5,058,000	+10.9%	163,755	+56.7%	0.01%	0.0%
TNDM	New	TANDEM DIABETES CARE INCORPORATED COMMON STOCK NPV	$5,143,000	–	52,807	+100.0%	0.01%	–
AZPN	Sell	ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$5,160,000	-23.3%	37,514	-19.5%	0.01%	-33.3%
TJX	Sell	TJX COS INCORPORATED COMMON STOCK USD1	$4,772,000	-28.6%	70,789	-29.9%	0.01%	-33.3%
CW	Sell	CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	$4,554,000	-3.3%	38,349	-3.4%	0.01%	0.0%
ACHC	Buy	ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01	$5,012,000	+50020.0%	79,879	+44525.1%	0.01%	–
PBRA	Sell	PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr	$4,423,000	-19.3%	361,683	-43.7%	0.01%	-14.3%
PDD	Sell	PINDUODUO INCORPORATED-ADR (EACH REPRESENTS 4 ORDINARY)adr	$4,941,000	-78.3%	38,895	-77.1%	0.01%	-80.0%
SIG	Sell	SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	$4,463,000	+17.3%	55,253	-15.8%	0.01%	+20.0%
APPS	Sell	DIGITAL TURBINE INC COMMON STOCK USD0.0001	$5,101,000	-10.2%	67,096	-5.1%	0.01%	-14.3%
MHO	Buy	M/I HOMES INCORPORATED COMMON STOCK USD0.01	$4,711,000	+35.0%	80,291	+35.9%	0.01%	+20.0%
MSM	Buy	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$4,774,000	+29.6%	53,200	+30.2%	0.01%	+20.0%
FATE	Buy	FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$5,141,000	+38.5%	59,234	+31.6%	0.01%	+20.0%
NMRK	Buy	NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$4,441,000	+95.0%	369,715	+62.4%	0.01%	+100.0%
OLED	Sell	UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	$4,837,000	-14.3%	21,755	-8.8%	0.01%	-14.3%
TBIO	Buy	TRANSLATE BIO INC USD0.001	$5,053,000	+375.8%	183,465	+184.8%	0.01%	+500.0%
RWM	New	PROSHARES SHORT RUSSELL2000etf	$4,865,000	–	232,132	+100.0%	0.01%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$4,756,000	-24.8%	18,577	-21.1%	0.01%	-25.0%
TRMR	New	TREMOR INTERNATIONAL AMERICAN DEPO 2 ORDadr	$4,966,000	–	249,536	+100.0%	0.01%	–
DHT	Buy	DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	$4,956,000	+12.3%	763,667	+2.6%	0.01%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS NV COMMON STOCK USD0.01	$4,743,000	+12.0%	23,053	+9.6%	0.01%	+20.0%
BRKS	Sell	BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01	$5,144,000	-14.6%	53,994	-26.8%	0.01%	-25.0%
BIIB	Sell	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$4,462,000	-5.2%	12,886	-23.4%	0.01%	0.0%
JHG	Buy	JANUS HENDERSON GROUP PLC NPV	$4,716,000	+1659.7%	121,499	+1312.8%	0.01%	–
EQT	Sell	EQT CORPORATION COMMON STOCK NPV	$5,161,000	-3.1%	231,870	-19.1%	0.01%	-14.3%
REPL	Buy	REPLIMUNE GROUP INC USD0.001	$4,589,000	+104.0%	119,445	+62.0%	0.01%	+100.0%
AVB	Buy	AVALONBAY COMMUNITIES INCORPORATED REIT USD0.01reit	$4,796,000	+25.5%	22,982	+10.9%	0.01%	+20.0%
PCAR	Sell	PACCAR INCORPORATED COMMON STOCK USD1	$5,105,000	-31.9%	57,200	-29.1%	0.01%	-40.0%
RLGY	Sell	REALOGY HOLDINGS CORP COMMON STOCK USD0.01	$4,430,000	+7.9%	243,130	-10.4%	0.01%	+20.0%
PLMR	Sell	PALOMAR HOLDINGS INC USD0.0001	$4,474,000	-68.4%	59,292	-72.0%	0.01%	-66.7%
PAAS	Sell	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$4,957,000	-24.8%	140,447	-36.0%	0.01%	-33.3%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$5,181,000	+4.3%	86,732	+5.1%	0.01%	0.0%
NOC	Buy	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$4,482,000	+89.6%	12,331	+68.8%	0.01%	+100.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	$4,705,000	-50.5%	178,096	-42.3%	0.01%	-50.0%
HRI	Buy	HERC HOLDINGS INCORPORATED COMMON STOCK USD0.01	$3,892,000	+172.9%	34,729	+146.8%	0.01%	+150.0%
GTN	Buy	GRAY TELEVISION INCORPORATED COMMON STOCK NPV	$3,810,000	+76.6%	162,830	+38.8%	0.01%	+66.7%
VFC	Buy	VF CORPORATION COMMON STOCK USD1	$4,371,000	+6.6%	53,269	+3.8%	0.01%	0.0%
VEDL	Sell	VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES)adr	$3,968,000	-79.4%	279,458	-81.8%	0.01%	-80.0%
FISV	Sell	FISERV INCORPORATED COMMON STOCK USD0.01	$3,635,000	-51.8%	34,003	-46.3%	0.01%	-50.0%
HHR	Sell	HEADHUNTER ADR (PROPOSED) PLCadr	$4,315,000	+16.0%	101,838	-7.1%	0.01%	0.0%
HEI	Sell	HEICO CORPORATION COMMON STOCK USD0.01	$3,625,000	+7.4%	26,002	-3.1%	0.01%	+25.0%
HUM	Sell	HUMANA INC COMMON STOCK USD0.166	$4,267,000	-86.9%	9,637	-87.6%	0.01%	-88.1%
ENS	Sell	ENERSYS COMMON STOCK USD0.01	$4,026,000	-21.4%	41,196	-27.0%	0.01%	-28.6%
NGVT	Sell	INGEVITY CORPORATION COMMON STOCK USD0.01	$4,109,000	-44.7%	50,502	-48.6%	0.01%	-50.0%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	$4,153,000	-60.0%	27,799	-62.6%	0.01%	-61.5%
DD	Sell	DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	$4,224,000	-68.1%	54,559	-68.2%	0.01%	-70.6%
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$3,770,000	–	43,757	+100.0%	0.01%	–
CONE	Buy	CYRUSONE INC REIT USD0.01reit	$3,644,000	+1031.7%	50,946	+971.6%	0.01%	–
ED	Sell	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	$3,991,000	-17.1%	55,643	-13.5%	0.01%	-16.7%
TPX	Buy	TEMPUR SEALY INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$4,286,000	+226.2%	109,375	+204.3%	0.01%	+150.0%
SBLK	New	STAR BULK CARRIERS CORPORATION COMMON STOCK USD0.01	$3,872,000	–	168,711	+100.0%	0.01%	–
CTAS	Sell	CINTAS CORPORATION COMMON STOCK NPV	$3,911,000	-69.0%	10,237	-72.3%	0.01%	-68.8%
LMRK	Buy	LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpart	$3,929,000	+149.8%	308,219	+131.7%	0.01%	+150.0%
LPI	Buy	LAREDO PETROLEUM INCORPORATED USD0.01	$4,083,000	+4879.3%	43,999	+1505.2%	0.01%	–
LBRDK	Sell	LIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01	$3,759,000	-22.9%	21,641	-33.3%	0.01%	-16.7%
CNC	Sell	CENTENE CORPORATION COMMON STOCK USD0.001	$3,605,000	+12.0%	49,437	-1.8%	0.01%	+25.0%
SYY	Buy	SYSCO CORPORATION COMMON STOCK USD1	$3,755,000	+3.4%	48,285	+4.7%	0.01%	0.0%
CARR	Buy	CARRIER GLOBAL CORP USD0.01	$3,889,000	+23.7%	80,017	+7.4%	0.01%	+25.0%
CAH	Sell	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$4,106,000	-93.6%	71,927	-93.2%	0.01%	-94.0%
CSX	Buy	CSX CORPORATION COMMON STOCK USD1	$3,949,000	-6.5%	123,078	+181.0%	0.01%	0.0%
MPC	Buy	MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	$4,229,000	+16.6%	69,996	+3.2%	0.01%	0.0%
MCFT	Sell	MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	$3,646,000	-11.0%	138,691	-10.0%	0.01%	0.0%
MD	Sell	MEDNAX INCORPORATED COMMON STOCK USD0.01	$4,151,000	-23.4%	137,662	-35.3%	0.01%	-28.6%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY CHF0.5	$3,955,000	+22.1%	57,625	+6.2%	0.01%	+25.0%
BILI	Buy	BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$4,291,000	+60.3%	35,224	+40.9%	0.01%	+66.7%
MODV	Buy	MODIVCARE INCORPORATED USD0.001	$3,707,000	+34.6%	21,798	+17.2%	0.01%	+25.0%
BAX	Sell	BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	$4,134,000	-17.1%	51,355	-13.1%	0.01%	-16.7%
NOV	Sell	NOV INCORPORATED USD0.01	$3,943,000	-59.4%	257,392	-63.7%	0.01%	-61.5%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$4,256,000	+13.4%	51,392	-9.2%	0.01%	0.0%
ARGX	Buy	ARGENX SE - ADR 1 ORDadr	$4,347,000	+18.0%	14,440	+8.0%	0.01%	0.0%
RBLX	Buy	ROBLOX CORP CLASS A USD0.0001	$3,701,000	+208.4%	41,131	+122.2%	0.01%	+150.0%
SRE	Buy	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	$3,801,000	+9.3%	28,689	+9.4%	0.01%	0.0%
PAYC	Buy	PAYCOM SOFTWARE INC COMMON STOCK USD0.01	$3,836,000	+10.9%	10,554	+12.9%	0.01%	+25.0%
PSX	Buy	PHILLIPS 66 COMMON STOCK USD0.01	$3,749,000	+11.9%	43,694	+6.4%	0.01%	+25.0%
PNW	Buy	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$3,800,000	+546.3%	46,354	+540.8%	0.01%	+400.0%
VEU		VANGUARD FTSE ALL-WORLD EX-Uetf	$4,171,000	+4.5%	65,800	0.0%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$3,066,000	-39.0%	46,540	-38.5%	0.00%	-42.9%
ASND	Buy	ASCENDIS PHARMA A/S - ADR 1 ORDadr	$2,997,000	+10.4%	22,780	+8.2%	0.00%	0.0%
OAS	New	OASIS PETROLEUM INC	$3,261,000	–	32,435	+100.0%	0.00%	–
MGP	Buy	MGM GROWTH PROPERTIES LLC REITS NPVreit	$2,858,000	+36.1%	78,039	+21.2%	0.00%	+33.3%
EMN	Buy	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	$3,528,000	+128.8%	30,221	+115.8%	0.00%	+100.0%
BAM	Sell	BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV	$3,214,000	+1.8%	50,835	-10.0%	0.00%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$3,035,000	+5.6%	57,689	+10.2%	0.00%	0.0%
LGO	New	LARGO RESOURCES LIMITED NPV	$3,592,000	–	186,086	+100.0%	0.00%	–
WEC	Sell	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$3,317,000	-40.0%	37,287	-36.8%	0.00%	-42.9%
K	Buy	KELLOGG COMPANY COMMON STOCK USD0.25	$2,873,000	+26.0%	44,668	+24.0%	0.00%	+33.3%
CADE	New	CADENCE BANCORPORATION COMMON STOCK USD0.01	$3,135,000	–	150,136	+100.0%	0.00%	–
SEM	Sell	SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001	$3,236,000	+5.6%	76,567	-14.8%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	$3,218,000	-7.9%	167,769	-7.0%	0.00%	-20.0%
VNO	Buy	VORNADO REALTY TRUST REIT USD0.04reit	$3,103,000	+882.0%	66,482	+853.6%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	$2,886,000	-13.7%	121,511	-4.0%	0.00%	0.0%
SNAP	Sell	SNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001	$2,814,000	-13.9%	41,298	-33.9%	0.00%	0.0%
O	Sell	REALTY INCOME CORPORATION REIT USD1reit	$3,537,000	-9.8%	52,999	-14.2%	0.00%	-20.0%
MTZ	Buy	MASTEC INCORPORATED COMMON STOCK USD0.10	$3,566,000	+51.4%	33,612	+33.7%	0.00%	+33.3%
EQR	Sell	EQUITY RESIDENTIAL SBI REIT USD0.01reit	$2,999,000	-87.0%	38,950	-87.9%	0.00%	-86.7%
WMB	Buy	WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	$3,268,000	+15.8%	123,056	+3.3%	0.00%	0.0%
HII	Buy	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$3,303,000	+98.9%	15,670	+94.2%	0.00%	+100.0%
TWLO	Buy	TWILIO INCORPORATED A COMMON STOCK USD0.001	$3,299,000	+100.1%	8,369	+72.9%	0.00%	+100.0%
TSN	Buy	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$3,377,000	+12.3%	45,790	+13.1%	0.00%	0.0%
CORT	Buy	CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	$3,421,000	+19.5%	155,517	+29.3%	0.00%	0.0%
RMBS	Buy	RAMBUS INCORPORATED COMMON STOCK USD0.001	$3,059,000	+252.4%	129,024	+189.0%	0.00%	+300.0%
GLW	Buy	CORNING INCORPORATED COMMON STOCK USD0.50	$3,010,000	-0.8%	73,619	+5.6%	0.00%	0.0%
GLPI	Buy	GAMING AND LEISURE PROPERTIES INC REIT NPVreit	$3,231,000	+11.3%	69,732	+1.9%	0.00%	0.0%
OHI	Buy	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$3,059,000	+16.1%	84,297	+17.2%	0.00%	+33.3%
OMCL	New	OMNICELL INCORPORATED COMMON STOCK USD0.001	$2,920,000	–	19,281	+100.0%	0.00%	–
QTRX	Sell	QUANTERIX CORPORATION COMMON STOCK USD0.001	$3,296,000	-7.3%	56,183	-7.6%	0.00%	-20.0%
ALEC	New	ALECTOR INC USD0.0001	$3,098,000	–	148,711	+100.0%	0.00%	–
TNK	Sell	TEEKAY TANKERS LIMITED-CLASS A BMD0.01	$3,206,000	-1.0%	222,356	-4.5%	0.00%	0.0%
SWCH	New	SWITCH INCORPORATED A COMMON STOCK USD0.001	$3,570,000	–	169,095	+100.0%	0.00%	–
VICI	Buy	VICI PROPERTIES INCORPRATED REIT USD0.01reit	$3,373,000	+18.1%	108,713	+7.5%	0.00%	0.0%
CARS	Sell	CARS.COM INCORPORATED COMMON STOCK USD0.01	$2,835,000	-0.7%	197,805	-10.2%	0.00%	0.0%
CTRN	New	CITI TRENDS INCORPORATED COMMON STOCK USD0.01	$3,313,000	–	38,082	+100.0%	0.00%	–
ALL	Sell	ALLSTATE CORP USD0.01	$2,855,000	-24.4%	21,881	-33.4%	0.00%	-20.0%
VMBS	Buy	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$3,160,000	+100.0%	59,218	+100.0%	0.00%	+100.0%
ABNB	New	AIRBNB INCORPORATEDCLASS A USD0.0001	$3,351,000	–	21,887	+100.0%	0.00%	–
AES	Sell	AES CORPORATION COMMON STOCK USD0.01	$3,574,000	-15.5%	137,096	-13.1%	0.00%	-20.0%
TOL	Sell	TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	$3,357,000	-64.7%	58,083	-65.3%	0.00%	-66.7%
VLO	Buy	VALERO ENERGY CORPORATION COMMON STOCK USD0.01	$3,098,000	+16.1%	39,681	+6.4%	0.00%	+33.3%
GMS	Buy	GMS INCORPORATED COMMON STOCK USD0.01	$3,300,000	+28.0%	68,538	+11.0%	0.00%	+33.3%
GPN	Sell	GLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001	$3,538,000	-37.8%	18,866	-33.2%	0.00%	-42.9%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INC COMMON STOCK USD0.001	$2,987,000	+45.8%	85,305	+69.7%	0.00%	+33.3%
TLT	Buy	ISHARES TRUST US TREASURY 20 YEAR BOND ETFetf	$3,176,000	+113.2%	22,000	+100.0%	0.00%	+100.0%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$3,543,000	+12.4%	58,464	+5.7%	0.00%	0.0%
DBRG	New	DIGITALBRIDGE GROUP INC CLASS Areit	$2,989,000	–	378,319	+100.0%	0.00%	–
NUE	Sell	NUCOR CORPORATION COMMON STOCK USD0.40	$3,481,000	-66.7%	36,281	-72.1%	0.00%	-71.4%
NAT	Sell	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	$3,521,000	-5.2%	1,073,602	-6.1%	0.00%	-20.0%
CSTM	Sell	CONSTELLIUM SE COMMON EUR0.020000	$2,838,000	+26.8%	149,813	-1.6%	0.00%	+33.3%
MPW	Buy	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$3,063,000	+17.2%	152,371	+24.1%	0.00%	+33.3%
MXL	Sell	MAXLINEAR INC-CLASS A COMMON STOCK NPV	$3,098,000	+11.5%	72,903	-10.6%	0.00%	0.0%
KMI	Buy	KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	$3,117,000	+15.5%	171,044	+5.5%	0.00%	0.0%
HIBB	Buy	HIBBETT INC USD0.01	$2,424,000	+42.7%	27,039	+9.6%	0.00%	+50.0%
EXTR	Sell	EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	$2,420,000	+16.8%	216,827	-8.4%	0.00%	0.0%
QTS	Sell	QTS REALTY TRUST INC-CL A REIT USD0.01reit	$2,157,000	-94.0%	27,906	-95.2%	0.00%	-93.5%
FNF	Buy	FNF GROUP COMMON STOCK USD0.0001	$2,410,000	+260.2%	55,444	+236.8%	0.00%	+200.0%
PFPT	Sell	PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	$2,496,000	-46.7%	14,367	-61.4%	0.00%	-50.0%
FEDU	Buy	FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)adr	$2,110,000	-25.7%	1,818,930	+0.6%	0.00%	-25.0%
NRG	Sell	NRG ENERGY INCORPORATED COMMON STOCK USD0.01	$2,034,000	-93.2%	50,462	-93.6%	0.00%	-92.3%
FTI	Sell	TECHNIPFMC LTD USD1	$2,506,000	-73.7%	331,322	-77.4%	0.00%	-75.0%
STAG	Buy	STAG INDUSTRIAL INCORPORATED REIT USD0.01reit	$2,699,000	+13.3%	72,119	+1.7%	0.00%	0.0%
BIG	Sell	BIG LOTS INCORPORATED COMMON STOCK USD0.01	$2,127,000	-58.2%	32,216	-56.8%	0.00%	-57.1%
MKC	Sell	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$2,065,000	-41.8%	23,379	-41.3%	0.00%	-40.0%
BXP	Buy	BOSTON PROPERTIES INCORPORATED REIT USD0.01reit	$2,128,000	+237.8%	18,573	+198.6%	0.00%	+200.0%
AVYA	Sell	AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001	$2,762,000	-27.8%	102,692	-24.8%	0.00%	-40.0%
BDN	Buy	BRANDYWINE REALTY TRUST REIT USD0.01reit	$2,390,000	+13.0%	174,295	+6.4%	0.00%	0.0%
EAT	Sell	BRINKER INTERNATIONAL INC USD0.1	$2,685,000	-37.5%	43,410	-28.2%	0.00%	-50.0%
NGD	Buy	NEW GOLD INCORPORATED COMMON NPV	$2,262,000	+64.4%	1,014,323	+43.0%	0.00%	+50.0%
STNG	Buy	SCORPIO TANKERS INC COMMON STOCK USD0.010000	$2,167,000	+20.7%	98,310	+1.0%	0.00%	+50.0%
CHRW	Buy	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	$2,790,000	+33.0%	29,789	+35.5%	0.00%	0.0%
SJM	Buy	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$2,461,000	+254.1%	18,996	+246.1%	0.00%	+200.0%
MTB	Sell	M & T BK CORPORATION COMMON STOCK USD0.50	$2,218,000	-79.6%	15,262	-78.8%	0.00%	-78.6%
WLTW	Buy	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	$2,129,000	+6.5%	9,255	+5.9%	0.00%	0.0%
CPE	Buy	CALLON PETROLEUM CO USD0.01	$2,321,000	+394.9%	40,233	+230.7%	0.00%	+200.0%
NIU	Sell	NIU TECHNOLOGIES-SPONS ADR 2 ORDadr	$2,052,000	-41.9%	62,842	-34.8%	0.00%	-40.0%
TPH	Sell	TRI POINTE HOMES INC COMMON STOCK USD0.01	$2,436,000	-15.0%	113,692	-19.3%	0.00%	-25.0%
GGB	Buy	GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr	$2,531,000	+445.5%	429,106	+393.7%	0.00%	+200.0%
FELE	New	FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	$2,384,000	–	29,581	+100.0%	0.00%	–
CMG	Buy	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	$2,064,000	+13.8%	1,331	+4.2%	0.00%	+50.0%
CHT	Sell	CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr	$2,445,000	-89.6%	60,117	-90.0%	0.00%	-90.0%
LHCG	Buy	LHC GROUP INCORPORATED COMMON STOCK USD0.01	$2,789,000	+119.3%	13,927	+109.3%	0.00%	+50.0%
LB	Buy	L BRANDS INCORPORATED COMMON STOCK USD0.50	$2,476,000	+20.9%	34,357	+3.8%	0.00%	0.0%
CTXS	Sell	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$2,511,000	-90.6%	21,415	-88.8%	0.00%	-91.4%
AIRC	Buy	APARTMENT INCOME REIT CO-W/I USD0.010000reit	$2,225,000	+19.8%	46,910	+8.0%	0.00%	+50.0%
ANSS	Sell	ANSYS INCORPORATED COMMON STOCK USD0.01	$2,076,000	-83.9%	5,981	-84.3%	0.00%	-82.4%
WDAY	Buy	WORKDAY INCORPORATED COMMON STOCK USD0.001	$2,474,000	+1.5%	10,359	+5.6%	0.00%	0.0%
OXY	Buy	OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	$2,274,000	+23.0%	72,697	+4.7%	0.00%	+50.0%
WWW	New	WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	$2,458,000	–	73,078	+100.0%	0.00%	–
ELP	New	COMPANHIA PARANAENSE DE ENERGIA AD 1 ORDadr	$2,322,000	–	402,492	+100.0%	0.00%	–
OKTA	Buy	OKTA INCORPORATED COMMON STOCK NPV	$2,325,000	+27.5%	9,503	+14.9%	0.00%	+50.0%
AMKR	Sell	AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$2,129,000	-38.6%	89,934	-38.5%	0.00%	-25.0%
SIFY	New	SIFY TECHNOLOGIES LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARE)adr	$2,657,000	–	734,028	+100.0%	0.00%	–
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$2,294,000	-82.9%	22,671	-83.9%	0.00%	-82.4%
XRAY	Buy	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$2,652,000	+20.4%	41,916	+21.5%	0.00%	0.0%
DBD	Sell	DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	$2,178,000	-18.3%	169,626	-10.1%	0.00%	0.0%
GDS	Sell	GDS HOLDINGS LIMITED ADR (EACH REPRESENTS 8 ORDINARY SHARES)adr	$2,745,000	-84.3%	34,972	-83.8%	0.00%	-87.0%
RCI	Buy	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$2,649,000	+163.3%	40,198	+131.5%	0.00%	+200.0%
ROL	Buy	ROLLINS INCORPORATED COMMON STOCK USD1	$2,643,000	+29.4%	77,295	+30.3%	0.00%	0.0%
DISCA	Sell	DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	$2,673,000	-41.1%	92,236	-11.7%	0.00%	-50.0%
MCRB	Buy	SERES THERAPEUTICS INC COMMON STOCK USD0.001	$2,348,000	+20.0%	98,432	+3.6%	0.00%	0.0%
TNL	New	TRAVEL LEISURE CO USD0.01	$2,544,000	–	42,794	+100.0%	0.00%	–
IRWD	Buy	IRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001	$2,369,000	+116.1%	184,074	+87.7%	0.00%	+200.0%
IQV	Sell	IQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,302,000	-13.4%	9,500	-31.0%	0.00%	0.0%
DBX	Buy	DROPBOX INC CLASS A USD0	$2,692,000	+2036.5%	88,800	+1767.1%	0.00%	–
VPL	Buy	VANGUARD FTSE PACIFIC ETFetf	$2,621,000	+7.2%	31,839	+6.3%	0.00%	0.0%
PJT	Buy	PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01	$2,043,000	+75.7%	28,625	+66.5%	0.00%	+50.0%
EIX	Buy	EDISON INTERNATIONAL COMMON STOCK NPV	$2,119,000	+31.9%	36,653	+33.8%	0.00%	+50.0%
ECPG	Sell	ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	$2,143,000	-1.3%	45,206	-16.2%	0.00%	0.0%
TTEC	New	TTEC HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,063,000	–	20,015	+100.0%	0.00%	–
IMAB	New	I MAB ADR 2.3 ORDadr	$2,058,000	–	24,514	+100.0%	0.00%	–
PKG	Sell	PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	$2,347,000	-22.2%	17,329	-22.7%	0.00%	-25.0%
ERIE	Sell	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$2,467,000	-39.9%	12,761	-31.3%	0.00%	-40.0%
HNST	New	HONEST CO INC/THE	$2,223,000	–	137,324	+100.0%	0.00%	–
RADI	New	RADIUS GLOBAL INFRASTRUCTURE INC C	$2,291,000	–	158,007	+100.0%	0.00%	–
EVRG	Sell	EVERGY INCORPORATED COMMON STOCK NPV	$2,188,000	+0.4%	36,201	-1.2%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$2,712,000	-23.7%	22,481	-23.5%	0.00%	-40.0%
QLYS	Sell	QUALYS INCORPORATED COMMON STOCK USD0.001	$2,655,000	-30.0%	26,367	-27.2%	0.00%	-40.0%
HGV	Sell	HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01	$2,693,000	-17.8%	65,050	-25.5%	0.00%	-25.0%
NVT	Sell	NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	$1,373,000	+5.9%	43,944	-5.4%	0.00%	0.0%
AYI	Sell	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$1,654,000	-91.7%	8,842	-92.7%	0.00%	-92.3%
WMS	Sell	ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	$1,569,000	+6.7%	13,457	-5.4%	0.00%	0.0%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001	$1,558,000	-24.7%	13,819	-27.1%	0.00%	-33.3%
AL	Sell	AIR LEASE CORP COMMON STOCK USD0.01	$1,887,000	-21.0%	45,206	-7.3%	0.00%	-33.3%
AKAM	Buy	AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$1,932,000	+751.1%	16,567	+643.9%	0.00%	–
Y	Buy	ALLEGHANY CORPORATION COMMON STOCK USD1	$1,352,000	+19.0%	2,026	+11.7%	0.00%	+100.0%
AEE	Buy	AMEREN CORPORATION COMMON STOCK USD0.01	$1,722,000	+24.4%	21,508	+26.4%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	$1,984,000	-65.3%	131,979	-76.5%	0.00%	-71.4%
BRY	Sell	BERRY CORP USD0.001000	$1,705,000	+16.9%	253,765	-4.1%	0.00%	0.0%
BAH	Buy	BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01	$1,676,000	+315.9%	19,683	+292.9%	0.00%	+100.0%
BFB	Sell	BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	$1,504,000	-75.2%	20,071	-77.2%	0.00%	-75.0%
CBRE	Sell	CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$1,649,000	-24.3%	19,245	-30.1%	0.00%	-33.3%
CSL	Buy	CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	$1,880,000	+3816.7%	9,822	+3252.2%	0.00%	–
KMX	Buy	CARMAX INCORPORATED COMMON STOCK USD0.50	$1,823,000	+6.1%	14,119	+9.0%	0.00%	0.0%
CCL	Buy	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$1,900,000	+62.5%	72,084	+63.7%	0.00%	0.0%
CIO		CITY OFFICE REIT INC USD0.01reit	$1,399,000	+17.1%	112,554	0.0%	0.00%	0.0%
CDE	Buy	COEUR MINING INCORPORATED COMMON STOCK USD1	$1,888,000	+3100.0%	212,656	+3150.1%	0.00%	–
COHU	Sell	COHU INC COMMON STOCK USD1	$1,549,000	-28.4%	42,102	-18.5%	0.00%	-33.3%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	$1,548,000	+5.9%	65,504	+6.2%	0.00%	0.0%
CSGP	Buy	COSTAR GROUP INCORPORATED COMMON STOCK USD0.01	$1,881,000	+10.3%	22,710	+993.9%	0.00%	0.0%
ASHR	Buy	XTRACKERS HVST CSI CHINA A-SHS ETetf	$1,537,000	+20.8%	37,905	+15.1%	0.00%	0.0%
DTE	Buy	DTE ENERGY COMPANY NPV	$1,913,000	+7.3%	14,763	+10.2%	0.00%	0.0%
DELL	Buy	DELL TECHNOLOGIES -C W/I	$1,372,000	+24.8%	13,772	+10.4%	0.00%	+100.0%
DLTR	Buy	DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	$1,836,000	-11.7%	18,459	+1.6%	0.00%	-33.3%
DRE	Buy	DUKE REALTY CORPORATION REIT USD0.01reit	$1,588,000	+68.8%	33,528	+49.4%	0.00%	+100.0%
ETR	Buy	ENTERGY CORPORATION COMMON STOCK USD0.01	$1,663,000	+2.5%	16,680	+2.3%	0.00%	0.0%
EFX	Sell	EQUIFAX INC COMMON STOCK USD2.50	$1,285,000	+14.9%	5,366	-13.1%	0.00%	+100.0%
FTS	Buy	FORTIS INCORPORATED COMMON NPV	$1,986,000	+11.1%	36,198	+10.5%	0.00%	0.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN USD0.01	$1,578,000	-64.1%	67,210	-71.7%	0.00%	-66.7%
FNV	Sell	FRANCO-NEVADA CORPORATION COMMON NPV	$1,745,000	-61.3%	9,701	-66.2%	0.00%	-66.7%
GIL	New	GILDAN ACTIVEWEAR INCORPORATED COMMON NPV	$1,828,000	–	39,960	+100.0%	0.00%	–
GSHD	Buy	GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	$1,742,000	+140.6%	13,681	+102.5%	0.00%	+100.0%
GH	Buy	GUARDANT HEALTH INC USD0	$1,579,000	-12.5%	12,714	+7.6%	0.00%	0.0%
HTA	Buy	HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01reit	$1,229,000	+432.0%	46,038	+449.6%	0.00%	–
IRM	Sell	IRON MOUNTAIN INCORPORATED REIT USD0.01reit	$1,651,000	+14.0%	39,004	-0.3%	0.00%	0.0%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETFetf	$1,611,000	-5.7%	49,264	-9.6%	0.00%	0.0%
JMIA	Sell	JUMIA TECHNOLOGIES AG 2 ORDadr	$1,578,000	-57.2%	52,016	-50.0%	0.00%	-60.0%
KREF		KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01reit	$1,381,000	+17.6%	63,848	0.0%	0.00%	0.0%
KKR	Buy	KKR AND COMPANY INCORPORATED COMMON STOCK NPV	$1,947,000	+40.3%	32,864	+15.6%	0.00%	0.0%
KSU	Sell	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	$1,598,000	-90.3%	5,640	-91.0%	0.00%	-90.5%
KDP	Buy	KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	$1,537,000	+37.4%	43,619	+34.0%	0.00%	+100.0%
KHC	Buy	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	$1,675,000	+6.8%	41,090	+4.7%	0.00%	0.0%
LI	New	LI AUTO INCORPORATED- ADR USD0.0001adr	$1,503,000	–	43,027	+100.0%	0.00%	–
LH	Buy	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$1,821,000	+15.5%	6,599	+6.8%	0.00%	0.0%
LAUR	New	LAUREATE EDUCATION INCORPORATED A COMMON STOCK USD0.001	$1,754,000	–	120,866	+100.0%	0.00%	–
LAD	Buy	LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV	$1,353,000	-4.0%	3,935	+8.9%	0.00%	0.0%
L	Buy	LOEWS CORPORATION COMMON STOCK USD0.01	$1,726,000	+45.7%	31,580	+36.6%	0.00%	0.0%
LUMN	Buy	LUMEN TECHNOLOGIES INC USD1	$1,518,000	+6.5%	111,743	+4.7%	0.00%	0.0%
MGM	Buy	MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	$1,395,000	+42.9%	32,696	+27.2%	0.00%	+100.0%
MKSI	Buy	MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	$1,498,000	+17.7%	8,419	+22.7%	0.00%	0.0%
MSGN	Sell	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$1,931,000	-16.4%	132,444	-13.8%	0.00%	-33.3%
MYTE	Buy	MYT NETHERLANDS PARENT BV USDadr	$1,219,000	+26.6%	40,049	+17.6%	0.00%	+100.0%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01	$1,545,000	+83.5%	9,701	+100.8%	0.00%	+100.0%
MLM	Buy	MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	$1,357,000	+27.7%	3,858	+21.9%	0.00%	+100.0%
NOG	Sell	NORTHERN OIL AND GAS INCORPORATED USD0.001	$1,470,000	+48.6%	70,781	-13.6%	0.00%	+100.0%
NTR	Sell	NUTRIEN LIMITED NPV	$1,300,000	-48.5%	17,306	-53.6%	0.00%	-33.3%
OKE	Buy	ONEOK INCORPORATED COMMON STOCK USD0.01	$1,767,000	+20.2%	31,750	+9.5%	0.00%	0.0%
ONEW	Sell	ONEWATER MARINE INCORPORATEDCL A USD0.01	$1,328,000	+4.2%	31,596	-0.9%	0.00%	0.0%
PBA	Buy	PEMBINA PIPELINE CORPORATION COMMON NPV	$1,429,000	+11.1%	36,267	+2.4%	0.00%	0.0%
PBH	Sell	PRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$1,559,000	+10.7%	29,930	-6.3%	0.00%	0.0%
RGEN	Buy	REPLIGEN CORPORATION COMMON STOCK USD0.01	$1,642,000	+4.1%	8,223	+1.3%	0.00%	0.0%
SSP	Buy	SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01	$1,796,000	+43.3%	88,071	+35.5%	0.00%	0.0%
SLP	Sell	SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001	$1,604,000	-46.4%	29,211	-38.3%	0.00%	-50.0%
SAH	Sell	SONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$1,615,000	-21.5%	36,090	-13.0%	0.00%	-33.3%
SPLK	Buy	SPLUNK INC COMMON STOCK USD0.01	$1,618,000	+86.4%	11,186	+74.5%	0.00%	+100.0%
STWD		STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01reit	$1,623,000	+5.7%	62,035	0.0%	0.00%	0.0%
TTGT	Sell	TECHTARGET COMMON STOCK USD0.001	$1,752,000	-8.6%	22,607	-18.1%	0.00%	0.0%
TTD	Buy	TRADE DESK INC CLASS A USD0	$1,492,000	+28.4%	19,275	+981.0%	0.00%	0.0%
THO	Sell	THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$1,950,000	-18.3%	17,259	-2.6%	0.00%	-33.3%
TDG	Sell	TRANSDIGM GROUP INCORPORATED COMMON STOCK USD0.01	$1,839,000	-26.7%	2,842	-33.4%	0.00%	-33.3%
HEAR	Buy	TURTLE BEACH CORPORATION COMMON STOCK NPV	$1,699,000	+62.1%	53,233	+35.4%	0.00%	+100.0%
VIAC	Buy	VIACOMCBS INCORPORATED USD0.001	$1,571,000	+24.7%	34,762	+24.4%	0.00%	0.0%
VOYA	Sell	VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	$1,316,000	-82.8%	21,399	-82.2%	0.00%	-80.0%
WAB	Buy	WABTEC CORPORATION COMMON STOCK USD0.01	$1,671,000	+23.6%	20,305	+18.9%	0.00%	0.0%
WGO	Buy	WINNEBAGO INDUSTRIES INCORPORATED COMMON STOCK USD0.50	$1,853,000	+41.1%	27,272	+59.3%	0.00%	0.0%
DXJ	Buy	WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETFetf	$1,337,000	+10.9%	21,910	+11.4%	0.00%	0.0%
XLNX	Sell	XILINX INCORPORATED COMMON STOCK USD0.01	$1,335,000	-70.9%	9,231	-75.0%	0.00%	-66.7%
CYD	Sell	CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$1,241,000	+3.2%	77,375	-0.4%	0.00%	0.0%
SGH	New	SMART GLOBAL HOLDINGS INC USD0.01	$1,312,000	–	27,520	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AG CHF0.03	$1,960,000	–	12,110	+100.0%	0.00%	–
AER	Sell	AERCAP HOLDINGS NV EUR0.01	$1,596,000	-43.4%	31,160	-35.1%	0.00%	-50.0%
RCL	Buy	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$1,769,000	+55.3%	20,752	+56.0%	0.00%	+100.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$879,000	+45.8%	25,338	+23.8%	0.00%	0.0%
EC	Sell	ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr	$533,000	-53.8%	36,467	-59.5%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INCORPORATED COMMON STOCK USD0.01	$526,000	-93.0%	11,491	-94.7%	0.00%	-90.0%
DEA	Buy	EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01reit	$1,062,000	+3.9%	50,372	+2.2%	0.00%	0.0%
SQM	New	SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)adr	$406,000	–	8,573	+100.0%	0.00%	–
ITT	Sell	ITT INCORPORATED COMMON STOCK USD1	$458,000	-98.7%	5,002	-98.7%	0.00%	-97.7%
DCI	Sell	DONALDSON COMPANY INC COMMON STOCK USD5	$431,000	-92.6%	6,785	-93.3%	0.00%	-87.5%
W	Buy	WAYFAIR INC- CLASS A	$490,000	+59.6%	1,553	+59.3%	0.00%	–
SGEN	Buy	SEAGEN INCORPORATED USD0.001	$492,000	+50.9%	3,118	+32.8%	0.00%	–
RNG	Buy	RINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001	$978,000	-0.8%	3,365	+1.7%	0.00%	0.0%
DISCK	Buy	DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	$940,000	-14.8%	30,643	+2.5%	0.00%	0.0%
DAL	Sell	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	$502,000	-63.1%	11,605	-58.8%	0.00%	-50.0%
DDOG	Buy	DATADOG INC CLASS A USD0	$439,000	+176.1%	4,216	+120.6%	0.00%	–
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$925,000	-32.9%	4,122	-25.5%	0.00%	-50.0%
TPC	Sell	TUTOR PERINI CORPORATION COMMON STOCK USD1	$1,030,000	-38.5%	74,368	-15.9%	0.00%	-50.0%
IAC	New	IAC/INTERACTIVECORP NEW	$493,000	–	3,191	+100.0%	0.00%	–
MITK	Buy	MITEK SYSTEMS INC COMMON STOCK USD0.001	$871,000	+484.6%	45,234	+342.1%	0.00%	–
HUBS	New	HubSpot Inc COMMON STOCK USD0.001000	$467,000	–	801	+100.0%	0.00%	–
SCHN	New	SCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1	$942,000	–	19,205	+100.0%	0.00%	–
WRK	Sell	WESTROCK COMPANY COMMON STOCK USD0.01	$476,000	-86.1%	8,931	-86.4%	0.00%	-75.0%
HST	Sell	HOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit	$644,000	-51.4%	37,715	-52.1%	0.00%	-50.0%
COUP	Buy	COUPA SOFTWARE INC USD0.0001	$694,000	+61.8%	2,650	+57.1%	0.00%	0.0%
WPM		WHEATON PRECIOUS METALS CORPORATION COMMON NPV	$795,000	+13.7%	14,553	0.0%	0.00%	0.0%
STL	Sell	STERLING BANCORP/DE COMMON STOCK USD0.01	$786,000	-89.8%	31,702	-90.5%	0.00%	-90.0%
PTON	Buy	PELOTON INTERACTIVE INC COMMON USD0.000025	$1,039,000	+111.2%	8,375	+91.5%	0.00%	0.0%
CAG	Buy	CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	$1,171,000	+2.5%	32,187	+6.0%	0.00%	0.0%
UGI	Buy	UGI CORPORATION COMMON STOCK NPV	$401,000	+340.7%	8,666	+290.7%	0.00%	–
CPSI	Sell	COMPUTER PROGRAM SYSTEMS	$1,005,000	+7.1%	30,245	-1.3%	0.00%	0.0%
ACMR	Sell	ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	$1,125,000	-62.4%	11,013	-70.3%	0.00%	-75.0%
UFPI	Sell	UNIVERSAL FOREST PRODUCTS NPV	$744,000	-37.8%	10,012	-36.5%	0.00%	-50.0%
RYAAY	New	RYANAIR HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY NPV)adr	$457,000	–	4,223	+100.0%	0.00%	–
MXIM	Sell	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$831,000	-51.4%	7,880	-57.9%	0.00%	-50.0%
SSNC	Buy	SS&C TECHNOLOGIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$758,000	+13.1%	10,531	+9.9%	0.00%	0.0%
HTH	New	HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01	$872,000	–	23,947	+100.0%	0.00%	–
ULTA	Sell	ULTA BEAUTY INCORPORATED COMMON STOCK NPV	$457,000	-59.9%	1,323	-64.1%	0.00%	0.0%
CMA	Sell	COMERICA INC COMMON STOCK USD5	$806,000	-11.9%	11,305	-11.4%	0.00%	0.0%
WYNN	Buy	WYNN RESORTS LIMITED COMMON STOCK USD0.01	$1,016,000	+405.5%	8,306	+417.5%	0.00%	–
HRC	Sell	HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	$1,195,000	-93.8%	10,516	-93.9%	0.00%	-96.0%
CNS	New	COHEN & STEERS INCORPORATED COMMON STOCK USD0.01	$416,000	–	5,072	+100.0%	0.00%	–
NOAH	Buy	NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)adr	$970,000	+52.5%	20,558	+43.5%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	$916,000	-6.9%	1,976	-0.1%	0.00%	0.0%
NET	New	CLOUDFLARE INC CLASS A USD0.001	$585,000	–	5,531	+100.0%	0.00%	–
XPEV	New	XPENG INC - ADR 2 ORDadr	$839,000	–	18,891	+100.0%	0.00%	–
HES	Sell	HESS CORPORATION COMMON STOCK USD1	$951,000	-33.7%	10,896	-46.3%	0.00%	-50.0%
MKL	Buy	MARKEL CORPORATION COMMON STOCK NPV	$891,000	+18.6%	751	+14.0%	0.00%	0.0%
CINF	Buy	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$1,041,000	+37.5%	8,924	+21.6%	0.00%	0.0%
HAS	Buy	HASBRO INC COMMON STOCK USD0.50	$608,000	+257.6%	6,433	+262.8%	0.00%	–
CD	New	CHINDATA GROUP HOLDING ADR REPRESE 2 ORDadr	$728,000	–	48,279	+100.0%	0.00%	–
ZEN	Buy	ZENDESK INCORPORATED COMMON USD0.01	$484,000	+64.6%	3,351	+51.2%	0.00%	–
ZG	Buy	ZILLOW GROUP INC - A	$542,000	+40.1%	4,437	+50.5%	0.00%	0.0%
HSC	New	HARSCO CORP COMMON STOCK USD1.25	$756,000	–	36,996	+100.0%	0.00%	–
KELYA	Sell	KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	$832,000	-11.7%	34,713	-17.9%	0.00%	0.0%
CAKE	Buy	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$1,056,000	+21.8%	19,481	+31.5%	0.00%	0.0%
TXG	Sell	10X GENOMICS INC CLASS A USD0	$643,000	-79.4%	3,284	-81.0%	0.00%	-75.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)adr	$826,000	-43.5%	27,209	-45.8%	0.00%	-50.0%
BEKE	New	KE HOLDINGS INCORPORATED USD0.00002adr	$932,000	–	19,551	+100.0%	0.00%	–
CLS		CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	$968,000	-7.4%	99,559	0.0%	0.00%	0.0%
KB		KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr	$766,000	-0.3%	15,541	0.0%	0.00%	0.0%
CVNA	New	CARVANA COMPANY COMMON STOCK USD0.001	$418,000	–	1,386	+100.0%	0.00%	–
PAC	Sell	GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr	$902,000	-79.3%	8,440	-79.6%	0.00%	-83.3%
AFYA	New	AFYA LIMITED-CLASS A USD0.00005	$1,153,000	–	44,726	+100.0%	0.00%	–
GHG	Sell	GREENTREE HOSPITALITY GR-ADR 1 ORDadr	$1,006,000	-17.0%	91,254	-1.0%	0.00%	-50.0%
AMCR	Buy	AMCOR PLC USD0.010000	$1,122,000	+14.8%	97,958	+17.1%	0.00%	0.0%
JNPR	Buy	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$874,000	+22.1%	31,964	+13.1%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	$962,000	-15.2%	20,540	-17.1%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$808,000	-88.6%	5,873	-90.0%	0.00%	-88.9%
ACGL	Buy	ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	$899,000	+15.1%	23,097	+13.5%	0.00%	0.0%
CZR	New	CAESARS ENTERTAINMENT INCORPORATED NPV	$814,000	–	7,840	+100.0%	0.00%	–
TEAM	Buy	ATLASSIAN CORP PLC-CLASS A USD0.100000	$1,182,000	+75.9%	4,599	+44.3%	0.00%	0.0%
GRBK	Sell	GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	$1,018,000	-0.9%	44,740	-1.2%	0.00%	0.0%
TEX	Buy	TEREX CORP NEW	$612,000	+145.8%	12,861	+137.5%	0.00%	–
SONO	New	SONOS INC USD0.001	$519,000	–	14,735	+100.0%	0.00%	–
GIB	Sell	CGI INC COM NPV SUBORD VOTING SHARES CLASS A	$905,000	-36.0%	8,050	-40.4%	0.00%	-50.0%
GMED	New	GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	$1,037,000	–	13,377	+100.0%	0.00%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES REIT USD0.01reit	$693,000	-39.3%	14,783	-42.9%	0.00%	0.0%
CMBM	Buy	CAMBIUM NETWORKS CORP USD0.0001	$1,015,000	+3.8%	20,989	+0.3%	0.00%	0.0%
J	Buy	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$1,014,000	+32.0%	7,601	+28.0%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL GAS CORP CLASS A USD0.0001	$577,000	-92.0%	36,893	-94.1%	0.00%	-88.9%
ADC	Sell	AGREE REALTY CORPORATION REIT USD0.0001reit	$463,000	-53.3%	6,579	-55.3%	0.00%	0.0%
PKI	Buy	PERKINELMER INC USD1	$493,000	+190.0%	3,193	+140.6%	0.00%	–
IT	Buy	GARTNER INCORPORATED COMMON STOCK USD0.0005	$488,000	+87.7%	2,017	+41.5%	0.00%	–
SHG		SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)adr	$853,000	+6.9%	23,798	0.0%	0.00%	0.0%
TXT	Buy	TEXTRON INCCORPORATED COMMON STOCK USD0.125	$492,000	+89.2%	7,146	+53.9%	0.00%	–
CAE	Buy	CAE INC COMMON NPV	$763,000	+26.3%	19,986	+18.4%	0.00%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODUCTS INC USD0.001	$960,000	-92.0%	31,628	-92.1%	0.00%	-93.8%
NICE	Sell	NICE SYSTEMS LTD-SPONS ADRadr	$616,000	+2.2%	2,490	-10.0%	0.00%	0.0%
BPR		BROOKFIELD PROPERTY REIT I-Areit	$1,163,000	+5.2%	61,550	0.0%	0.00%	0.0%
TRI	Sell	THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)	$671,000	-59.6%	6,747	-55.3%	0.00%	-50.0%
BNL	New	BROADSTONE NET LEASE INC USD0.0003reit	$766,000	–	32,717	+100.0%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	$900,000	-47.2%	17,233	-49.5%	0.00%	-50.0%
BXMT		BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit	$930,000	+2.9%	29,156	0.0%	0.00%	0.0%
FLO	Buy	FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	$985,000	+6466.7%	40,697	+6229.2%	0.00%	–
BB	Sell	BLACKBERRY LIMITED COMMON NPV (CANADIAN LISTING)	$640,000	+37.6%	42,240	-4.3%	0.00%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	$427,000	+43.3%	5,110	+29.7%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001	$1,160,000	-16.8%	324,185	-9.2%	0.00%	-50.0%
OPEN	New	OPENDOOR TECHNOLOGIES INC USD0.0001	$907,000	–	51,169	+100.0%	0.00%	–
FIVN	Sell	FIVE9 INCORPORATED COMMON STOCK USD0.001	$971,000	+16.7%	5,293	-0.6%	0.00%	0.0%
AAXJ	Sell	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf	$610,000	-9.2%	6,455	-11.0%	0.00%	0.0%
WORK	Buy	SLACK TECHNOLOGIES CLASS A INC USD0.0001	$516,000	+146.9%	11,654	+126.3%	0.00%	–
WRB		BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	$755,000	-1.2%	10,140	0.0%	0.00%	0.0%
DOC		PHYSICIANS REALTY TRUST REIT USD0.01reit	$1,107,000	+4.5%	59,950	0.0%	0.00%	0.0%
AOSL	Buy	ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	$871,000	+397.7%	28,684	+437.6%	0.00%	–
IWM		ISHARES TRUST RUSSELL 2000 ETFetf	$1,167,000	+3.8%	5,086	0.0%	0.00%	0.0%
VUG		VANGUARD GROWTH ETFetf	$434,000	+11.6%	1,513	0.0%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC COMMON STOCK USD0.001	$960,000	-14.7%	49,781	-7.4%	0.00%	0.0%
LNC	Sell	LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	$867,000	-96.2%	13,787	-96.2%	0.00%	-96.6%
IJH		ISHARES TRUST CORE S&P MID-CAP ETFetf	$699,000	+3.2%	2,600	0.0%	0.00%	0.0%
JOBS	Sell	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$640,000	-99.4%	8,234	-99.5%	0.00%	-99.3%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGS LIMITED COMMON STOCK USD0.001	$469,000	+106.6%	15,934	+94.0%	0.00%	–
NVCR	Buy	NOVOCURE LTD USD0.000000	$524,000	+146.0%	2,365	+46.9%	0.00%	–
FFIV	Sell	F5 NETWORKS INCORPORATED COMMON STOCK NPV	$1,060,000	-19.0%	5,680	-9.5%	0.00%	-50.0%
BSAC	Sell	BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr	$457,000	-99.8%	23,002	-99.8%	0.00%	-99.7%
PDCO	Sell	PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	$984,000	-70.5%	32,385	-69.0%	0.00%	-75.0%
PRAA	Sell	PRA GROUP INCORPORATED COMMON STOCK USD0.01	$401,000	-25.9%	10,416	-28.7%	0.00%	0.0%
BKR	Sell	BAKER HUGHES COMPANY COMMON STOCK USD0.0001	$720,000	-8.3%	31,443	-13.5%	0.00%	0.0%
IXN		ISHARES GLOBAL TECH ETFetf	$679,000	+9.9%	2,010	0.0%	0.00%	0.0%
BRT		BRT APARTMENTS CORPORATION TRUST REIT USD3reit	$1,185,000	+3.0%	68,342	0.0%	0.00%	0.0%
ALK	Buy	ALASKA AIRGROUP INC COMMON STOCK USD1	$705,000	+4600.0%	11,693	+5415.6%	0.00%	–
FMC	Sell	FMC CORPORATION COMMON STOCK USD0.10	$442,000	-6.6%	4,084	-4.5%	0.00%	0.0%
VSAT	New	VIASAT INCORPORATED COMMON STOCK USD0.0001	$969,000	–	19,454	+100.0%	0.00%	–
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	$701,000	-59.2%	5,535	-65.4%	0.00%	-50.0%
ROKU	Sell	ROKU INCORPORATED COMMON STOCK USD0.0001	$1,108,000	-16.5%	2,414	-40.7%	0.00%	-50.0%
EXPE	Buy	EXPEDIA GROUP INCORPORATED COMMON STOCK USD0.001	$1,126,000	+183.6%	6,883	+198.5%	0.00%	0.0%
FWONK	Buy	LIBERTY MEDIA GROUP-C NPV	$583,000	+29.8%	12,083	+16.4%	0.00%	0.0%
STAA	Sell	STAAR SURGICAL COMPANY COMMON STOCK USD0.01	$1,092,000	+22.3%	7,157	-15.5%	0.00%	0.0%
AUD	New	AUDACY INCORPORATED USD0.01	$760,000	–	176,320	+100.0%	0.00%	–
ATO	Sell	ATMOS ENERGY CORPORATION COMMON STOCK NPV	$702,000	-9.5%	7,309	-7.0%	0.00%	0.0%
EXAS	Buy	EXACT SCIENCES CORP COMMON USD0.010000	$677,000	+21.8%	5,448	+29.1%	0.00%	0.0%
EEFT	Buy	EURONET WORLDWIDE INCORPORATED COMMON STOCK USD0.02	$436,000	+3253.8%	3,220	+3289.5%	0.00%	–
WTRG	Sell	ESSENTIAL UTILITIES INC USD0.5	$733,000	-4.1%	16,044	-6.0%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORPORATION COMMON STOCK USD0.01	$1,195,000	-85.1%	7,093	-87.0%	0.00%	-90.0%
ANET	Buy	ARISTA NETWORKS INCORPORATED COMMON STOCK USD0.0001	$739,000	+40.8%	2,040	+17.2%	0.00%	0.0%
EWH	Buy	ISHARES INCORPORATED MSCI HONG KONG ETFetf	$931,000	+219.9%	34,826	+218.0%	0.00%	–
EPP	Sell	ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$613,000	-11.2%	11,865	-13.6%	0.00%	0.0%
VMW	Sell	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$935,000	+4.7%	5,844	-1.6%	0.00%	0.0%
APA	Sell	APA CORPORATION NPV	$1,092,000	+18.8%	50,479	-1.6%	0.00%	0.0%
EZU	Sell	ISHARES TRUST MSCI EUROZONE ETFetf	$980,000	+1.4%	19,855	-4.5%	0.00%	0.0%
NVTA	Buy	INVITAE CORP NPV COMMON STOCK USD	$1,106,000	+13.9%	32,785	+29.0%	0.00%	0.0%
PCG	Buy	PG & E CORPORATION COMMON STOCK USD5	$555,000	+0.7%	54,643	+16.1%	0.00%	0.0%
SIMO	New	SILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS)adr	$948,000	–	14,793	+100.0%	0.00%	–
GTS	Sell	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$647,000	-39.0%	29,047	-28.8%	0.00%	0.0%
WPC	Buy	WP CAREY INCORPORATED REIT USD0.001reit	$1,057,000	+74.4%	14,169	+65.4%	0.00%	0.0%
ALNY	Buy	ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$789,000	+49.1%	4,656	+24.3%	0.00%	0.0%
ASML	Buy	ASML HOLDING NV NY REGISTERED SHARES EUR0.09adr	$485,000	+910.4%	702	+811.7%	0.00%	–
AFG	Sell	AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	$487,000	-74.0%	3,908	-76.2%	0.00%	-50.0%
ACC	Buy	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit	$661,000	+180.1%	14,142	+159.2%	0.00%	–
IR	Buy	INGERSOLL-RAND INCORPORATED USD0.01	$872,000	+37.1%	17,858	+38.1%	0.00%	0.0%
AAL	Buy	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$651,000	-5.4%	30,703	+6.7%	0.00%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr	$976,000	-96.5%	65,063	-96.8%	0.00%	-97.2%
BPOP	Sell	POPULAR INCORPORATED COMMON STOCK USD0.01	$1,193,000	-16.9%	15,900	-22.1%	0.00%	-50.0%
FAF	Sell	FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	$253,000	-94.4%	4,050	-94.9%	0.00%	-100.0%
FTCH	New	FARFETCH CLASS A LTD USD0.04	$187,000	–	3,705	+100.0%	0.00%	–
FICO	Sell	FAIR ISAAC CORPORATION COMMON STOCK USD0.01	$397,000	-91.7%	790	-92.0%	0.00%	-100.0%
FCN	Sell	FTI CONSULTING INCORPORATED COMMON STOCK USD0.01	$9,000	-18.2%	66	-17.5%	0.00%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-188	-100.0%	0.00%	–
EXEL	Sell	EXELIXIS INCORPORATED COMMON STOCK USD0.001	$3,000	-66.7%	142	-65.3%	0.00%	–
VMEO	New	VIMEO INC WHEN ISSUED	$165,000	–	3,360	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$176,000	–	7,819	+100.0%	0.00%	–
EPRT	New	ESSENTIAL PROPERTIES REALTY TRUST USD0.01reit	$10,000	–	379	+100.0%	0.00%	–
EQC	Buy	EQUITY COMMONWEALTH REIT USD0.01reit	$107,000	+5.9%	4,095	+12.2%	0.00%	–
EQNR	Sell	EQUINOR ASA ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$20,000	-37.5%	954	-41.4%	0.00%	–
GRA	Exit	GRACE (W.R.) & COMPANY COMMON STOCK USD0.01	$0	–	-2,051	-100.0%	0.00%	–
ENIC	Sell	ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)adr	$33,000	-98.5%	11,428	-98.0%	0.00%	-100.0%
ESRT	Buy	EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$329,000	+545.1%	27,431	+494.9%	0.00%	–
EBS		EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	$79,000	-31.9%	1,250	0.0%	0.00%	–
EGP	Buy	EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001reit	$300,000	+37.6%	1,826	+19.8%	0.00%	–
EPR	Buy	EPR PROPERTIES REIT USD0.01reit	$179,000	+35.6%	3,402	+19.7%	0.00%	–
DASH	New	DOORDASH INC CLASS A USD0	$270,000	–	1,516	+100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATION CLASS 'A' COMMON STOCK USD0.01	$8,000	-38.5%	183	-47.6%	0.00%	–
WRI	Buy	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$195,000	+42.3%	6,075	+19.4%	0.00%	–
DRI	Sell	DARDEN RESTAURANTS INC COM STK USD0.01	$249,000	-73.6%	1,710	-74.3%	0.00%	-100.0%
DXC	Sell	DXC TECHNOLOGY COMPANY COMMON STOCK USD0.01	$9,000	-35.7%	234	-47.5%	0.00%	–
DTM	New	DT MIDSTREAM INC WHEN ISSUED	$285,000	–	7,378	+100.0%	0.00%	–
CUBI		CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	$197,000	+21.6%	5,065	0.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS COMMON STOCK USD5	$356,000	–	3,175	+100.0%	0.00%	–
CREE	Buy	CREE INCORPORATED COMMON STOCK USD0.0025	$126,000	+641.2%	1,291	+717.1%	0.00%	–
WEX	Sell	WEX INCORPORATED COMMON STOCK USD0.01	$146,000	-86.5%	754	-85.4%	0.00%	-100.0%
OFC	Buy	CORPORATE OFFICE PROPERTIES REIT USD0.01reit	$135,000	+22.7%	4,807	+15.2%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	$172,000	–	4,534	+100.0%	0.00%	–
WSM	Sell	WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	$116,000	-22.7%	729	-12.9%	0.00%	–
CIG	New	COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)adr	$38,000	–	16,055	+100.0%	0.00%	–
DXJS		WISDOMTREE JAPAN HEDGED SMALetf	$22,000	0.0%	500	0.0%	0.00%	–
AGI	Exit	ALAMOS GOLD INCORPORATED CLASS A COMMON NPV	$0	–	-10,642	-100.0%	0.00%	–
CHCT	Buy	COMMUNITY HEALTHCARE TRUST INCORPORATED I REIT USD0.01reit	$94,000	+42.4%	1,989	+39.2%	0.00%	–
WWD	Sell	WOODWARD INCORPORATED COMMON STOCK USD0.00875	$8,000	-42.9%	62	-47.5%	0.00%	–
CVGI	Buy	COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	$179,000	+14.7%	16,838	+4.0%	0.00%	–
CXP	Sell	COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit	$146,000	-99.4%	8,407	-99.4%	0.00%	-100.0%
VAR	Exit	VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	$0	–	-115	-100.0%	0.00%	–
XHR	Sell	XENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$100,000	-89.4%	5,347	-88.9%	0.00%	-100.0%
CLF	New	CLEVELAND-CLIFFS INCORPORATED COMMON STOCK USD0.125	$9,000	–	398	+100.0%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	$7,000	-46.2%	77	-49.3%	0.00%	–
CHH	Sell	CHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$245,000	-70.9%	2,058	-73.8%	0.00%	-100.0%
Z	Sell	ZILLOW GROUP INC COMMON STOCK USD0.0001	$217,000	-72.2%	1,767	-70.6%	0.00%	-100.0%
LNG	Buy	CHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	$166,000	+176.7%	1,915	+131.3%	0.00%	–
CRL	Sell	CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$229,000	-96.0%	618	-96.9%	0.00%	-100.0%
CDAY	New	CERIDIAN HCM HOLDING INCORPORATED COMMON STOCK USD0.01	$10,000	–	106	+100.0%	0.00%	–
CWST	New	CASELLA WASTE SYSTEMS INC-A COMMON STOCK USD0.01	$182,000	–	2,867	+100.0%	0.00%	–
CRI		CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$104,000	+15.6%	1,010	0.0%	0.00%	–
CTRE	Buy	CARETRUST REIT INC COMMON STOCK USD0.01reit	$107,000	+16.3%	4,589	+15.8%	0.00%	–
CPB	Sell	CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	$247,000	-46.4%	5,420	-40.9%	0.00%	-100.0%
AMBA	New	AMBARELLA INC USD0.00045	$370,000	–	3,474	+100.0%	0.00%	–
ELY	New	CALLAWAY GOLF COMPANY COMMON STOCK USD0.01	$222,000	–	6,575	+100.0%	0.00%	–
CACI	New	CACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10	$10,000	–	40	+100.0%	0.00%	–
CBT	New	CABOT CORPORATION COMMON STOCK USD1	$188,000	–	3,295	+100.0%	0.00%	–
CNO	New	CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$146,000	–	6,161	+100.0%	0.00%	–
CF	Sell	CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$13,000	-7.1%	243	-20.6%	0.00%	–
BG	Sell	BUNGE LIMITED COMMON STOCK USD0.01	$123,000	-96.5%	1,573	-96.5%	0.00%	-100.0%
BUR	New	BURFORD CAPITAL LIMITED NPV	$68,000	–	9,082	+100.0%	0.00%	–
CPRI	Sell	CAPRI HOLDINGS LTD NPV	$7,000	-99.9%	127	-99.9%	0.00%	-100.0%
BAP	Sell	CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	$144,000	-99.3%	1,189	-99.2%	0.00%	-100.0%
CDK	New	CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	$255,000	–	5,135	+100.0%	0.00%	–
CBOE	Sell	CBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	$232,000	-85.7%	1,949	-88.1%	0.00%	-100.0%
CAI	Sell	CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001	$83,000	-80.1%	1,490	-83.7%	0.00%	-100.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	$198,000	-92.4%	4,650	-91.7%	0.00%	-100.0%
BEPC	New	BROOKFIELD RENEWABLE SUBORDINATE V USD0.01	$15,000	–	355	+100.0%	0.00%	–
GOGL	New	GOLDEN OCEAN GROUP LIMITED NOK0.05	$192,000	–	2,017	+100.0%	0.00%	–
BTI		BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$41,000	0.0%	1,052	0.0%	0.00%	–
ICLR	New	ICON PLC EUR0.06 (US LISTING)	$90,000	–	433	+100.0%	0.00%	–
BIO	Sell	BIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	$17,000	-19.0%	26	-27.8%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01	$325,000	-9.7%	12,049	-14.2%	0.00%	–
LBTYK		LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	$316,000	+6.4%	11,638	0.0%	0.00%	–
BRKA		BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	$3,000	-99.9%	11	0.0%	0.00%	-100.0%
BGNE	Sell	BEIGENE LTD-ADR USD0.0001 (EACH REPRESENTS 13 ORDINARY SHARES)adr	$14,000	-98.7%	42	-98.6%	0.00%	-100.0%
NBR	Sell	NABORS INDUSTRIES LIMITED USD0.001	$61,000	-52.7%	530	-61.7%	0.00%	–
NESR	Sell	NATIONAL ENERGY SERVICES REUNITED	$170,000	+11.1%	11,941	-3.6%	0.00%	–
NLSN	Sell	NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	$328,000	-5.5%	13,287	-3.6%	0.00%	–
NOMD	Buy	NOMAD FOODS LTD USD0.000000	$335,000	+86.1%	11,872	+81.1%	0.00%	–
BCS	Buy	BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)adr	$32,000	-3.0%	3,285	+1.5%	0.00%	–
BXS	New	BANCORPSOUTH BANK COMMON STOCK NPV	$165,000	–	5,826	+100.0%	0.00%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr	$21,000	+16.7%	3,457	+1.5%	0.00%	–
BLDP	Sell	BALLARD POWER SYSTEMS INC COM NPV	$193,000	-37.3%	8,596	-14.5%	0.00%	–
RILY	New	B RILEY FINANCIAL INC USD0.0001	$144,000	–	1,903	+100.0%	0.00%	–
BOKF	New	BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	$161,000	–	1,855	+100.0%	0.00%	–
STNE	New	STONECO LIMITED-A BRL0.000079365	$118,000	–	1,763	+100.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$255,000	-54.9%	6,319	-54.1%	0.00%	-100.0%
AVTR	New	AVANTOR INC USD0.01	$159,000	–	4,479	+100.0%	0.00%	–
LILA		LIBERTY LATIN AMERICA LIMITED CLASS A NPV	$0	–	1	0.0%	0.00%	–
LILAK		LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV	$0	–	3	0.0%	0.00%	–
AVLR	New	AVALARA INC USD0.0001	$180,000	–	1,113	+100.0%	0.00%	–
AVIR	Sell	ATEA PHARMACEUTICALS INC USD0.001000	$328,000	-80.6%	15,282	-44.1%	0.00%	-100.0%
AZN	New	ASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT)adr	$48,000	–	796	+100.0%	0.00%	–
ASB	New	ASSOCIATED BANC-CORPORATION COMMON STOCK USD0.01	$184,000	–	8,966	+100.0%	0.00%	–
ARCB	Sell	ARCBEST CORPORATION COMMON STOCK USD0.01	$218,000	-66.9%	3,749	-59.9%	0.00%	-100.0%
APLE	Sell	APPLE HOSPITALITY REIT INCORPORATED NPVreit	$156,000	-83.7%	10,201	-84.5%	0.00%	-100.0%
APO	New	APOLLO GLOBAL MANAGEMENT INC NPV	$147,000	–	2,358	+100.0%	0.00%	–
AM	Sell	ANTERO MIDSTREAM CORPORATION NPV	$202,000	-90.7%	19,473	-91.9%	0.00%	-100.0%
ATRS		ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01	$241,000	+6.2%	55,302	0.0%	0.00%	–
BUD	New	ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)adr	$36,000	–	500	+100.0%	0.00%	–
ANAT		AMERICAN NATIONAL GROUP INC USD0.01	$145,000	+36.8%	979	0.0%	0.00%	–
AFIN		AMERICAN FIN INC TRUST CLASS A USD0.01	$63,000	-13.7%	7,460	0.0%	0.00%	–
NVMI		NOVA MEASURING INSTRUMENTS LIMITED ILS0.01	$187,000	+13.3%	1,814	0.0%	0.00%	–
AAT	Buy	AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01reit	$96,000	+29.7%	2,568	+12.2%	0.00%	–
ATUS		ALTICE USA INC COMMON STOCK USD0.01 CLASS A	$190,000	+5.0%	5,574	0.0%	0.00%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFetf	$0	–	-250	-100.0%	0.00%	–
PLUG	New	PLUG POWER INC COMMON STOCK USD0.01	$389,000	–	11,362	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST SERIES 1 UNITS OF BEN INT NPVetf	$103,000	–	300	+100.0%	0.00%	–
PDM	Buy	PIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit	$113,000	+21.5%	6,104	+13.5%	0.00%	–
PLAB	Sell	PHOTRONICS INCORPORATED COMMON STOCK USD0.01	$230,000	-23.1%	17,439	-25.0%	0.00%	–
SBRA	Sell	SABRA HEALTHCARE INCORPORATED REIT USD0.01reit	$178,000	-52.7%	9,790	-54.8%	0.00%	–
TLK	Sell	TELEKOMUNIKASI INDONESIA TBK PT ADR (EACH REPRESENTS 40 SERIES 'B' IDR50)adr	$0	-100.0%	17	-95.7%	0.00%	–
SAFE	Buy	SAFEHOLD INCORPORATED USD0.01reit	$66,000	+61.0%	841	+44.5%	0.00%	–
SAGE	Sell	SAGE THERAPEUTICS INC COMMON STOCK USD0.0001	$5,000	-99.8%	84	-99.7%	0.00%	-100.0%
SASR	New	SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	$113,000	–	2,562	+100.0%	0.00%	–
SANM		SANMINA CORPORATION COMMON STOCK USD0.01	$234,000	-5.6%	6,000	0.0%	0.00%	–
HSIC	Sell	HENRY SCHEIN CORP COMMON STOCK NPV	$356,000	-34.2%	4,803	-38.5%	0.00%	-100.0%
PENN	New	PENN NATIONAL GAMING INCORPORATED COMMON STOCK USD0.01	$82,000	–	1,071	+100.0%	0.00%	–
PEB	Buy	PEBBLEBROOK HOTEL TRUST REIT USD0.01reit	$145,000	+16.0%	6,158	+19.3%	0.00%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-10,931	-100.0%	0.00%	–
PCTY		PAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001	$229,000	+6.0%	1,200	0.0%	0.00%	–
PK	Buy	PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$324,000	+66.2%	15,713	+73.6%	0.00%	–
PPBI	New	PACIFIC PREMIER BANCORP INCORPORATED COMMON STOCK USD0.01	$199,000	–	4,704	+100.0%	0.00%	–
PVH	Sell	PVH CORPORATION COMMON STOCK USD1	$10,000	-99.2%	95	-99.2%	0.00%	-100.0%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$118,000	+4.4%	1,150	0.0%	0.00%	–
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$369,000	-44.4%	2,500	-50.0%	0.00%	-100.0%
PSB	Buy	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$146,000	+9.0%	984	+13.5%	0.00%	–
OSG		OVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV	$37,000	0.0%	17,900	0.0%	0.00%	–
SCI	Sell	SERVICE CORPORATION INTERNATIONAL COMMON STOCK USD1	$10,000	-41.2%	178	-47.5%	0.00%	–
OSK	Sell	OSHKOSH CORPORATION COMMON STOCK USD0.01	$14,000	-22.2%	112	-24.3%	0.00%	–
SJR	Sell	SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	$173,000	+4.8%	4,811	-4.5%	0.00%	–
OPRX	New	OPTIMIZERX CORP USD0.001	$339,000	–	5,470	+100.0%	0.00%	–
OLN	Sell	OLIN CORP COMMON STOCK USD1	$4,000	-60.0%	92	-64.3%	0.00%	–
ORI	New	OLD REPUBLIC INTERNATIONAL CORP COM STK US$1	$338,000	–	13,561	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP COMMON STOCK NPV	$170,000	–	9,646	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INCORPORATED COMMON STOCK USD0.01	$308,000	–	2,010	+100.0%	0.00%	–
OPI	Buy	OFFICE PROPERTIES INCOME TRUST REITreit	$96,000	+45.5%	3,276	+35.7%	0.00%	–
OGE	Sell	OGE ENERGY CORPORATION COMMON STOCK USD0.01	$398,000	-88.7%	11,825	-89.1%	0.00%	-100.0%
NUAN	Buy	NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$129,000	+578.9%	2,376	+437.6%	0.00%	–
EBF	Exit	ENNIS INCORPORATED COMMON STOCK USD2.50	$0	–	-5,155	-100.0%	0.00%	–
NVS		NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr	$13,000	+8.3%	139	0.0%	0.00%	–
SITC	Buy	SITE CENTERS CORPORATION REIT USD0.10reit	$118,000	+31.1%	7,854	+18.4%	0.00%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC USD0.01	$152,000	–	898	+100.0%	0.00%	–
NXGN	Sell	NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$242,000	-79.5%	14,552	-77.7%	0.00%	-100.0%
NEX		NEXTIER OILFIELD SOLUTIONS INC COMMON USD0.01	$0	–	1	0.0%	0.00%	–
AOS	Buy	SMITH(A.O.)INCORPORATE COMMON STOCK USD1	$178,000	+78.0%	2,479	+67.3%	0.00%	–
NWSA	Buy	NEWS CORP/NEW CLASS A COMMON STOCK USD0.01	$129,000	+616.7%	4,970	+606.0%	0.00%	–
NYT	Sell	NEW YORK TIMES CO COMMON CLASS'A'STOCK USD0.10	$11,000	-26.7%	249	-15.3%	0.00%	–
NYCB		NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	$80,000	-12.1%	7,228	0.0%	0.00%	–
SNOW	New	SNOWFLAKE INCORPORATED NPV	$220,000	–	909	+100.0%	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC USD0.0001	$21,000	–	1,083	+100.0%	0.00%	–
NSA	Buy	NATIONAL STORAGE AFFILIATES TRUST REIT USD0.01reit	$398,000	+218.4%	7,872	+150.5%	0.00%	–
SY	Exit	SO-YOUNG INTERNATIONAL-ADR .7692 ORDadr	$0	–	-600	-100.0%	0.00%	–
SON	Buy	SONOCO PRODUCTS COMPANY COMMON STOCK NPV	$358,000	+1225.9%	5,348	+1143.7%	0.00%	–
SONY	Sell	SONY CORP ADR(EACH REPRESENTING 1 ORDINARY JPY50)adr	$8,000	-99.0%	82	-98.9%	0.00%	-100.0%
NATI	Sell	NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	$8,000	-46.7%	187	-47.5%	0.00%	–
NHI	Buy	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit	$328,000	+134.3%	4,882	+151.9%	0.00%	–
NGG	Sell	NATIONAL GRID ADR REPSG PLC 5 ORDadr	$4,000	-76.5%	60	-79.5%	0.00%	–
NMIH		NMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	$326,000	-5.0%	14,489	0.0%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HOLDINGS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$5,000	-44.4%	109	-43.8%	0.00%	–
SRC	Buy	SPIRIT REALTY CAPITAL INC REITreit	$269,000	+34.5%	5,633	+19.7%	0.00%	–
RYI	Exit	RYERSON HOLDING CORPORATION COMMON STOCK USD0.01	$0	–	-400	-100.0%	0.00%	–
NCR	Sell	NCR CORPORATION COMMON STOCK USD0.01	$5,000	-50.0%	110	-59.3%	0.00%	–
MUR	Sell	MURPHY OIL CORPORATION COMMON STOCK USD1	$167,000	-93.9%	7,154	-95.7%	0.00%	-100.0%
COOP	Sell	MR COOPER GROUP INCORPORATED COMMON STOCK USD0.01	$178,000	-9.6%	5,376	-5.2%	0.00%	–
MOGA	Sell	MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	$167,000	-91.6%	1,983	-91.7%	0.00%	-100.0%
MNR	Buy	MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01reit	$109,000	+17.2%	5,828	+10.3%	0.00%	–
FOCS	Exit	FOCUS FINANCIAL PARTNERS-A USD0.010000	$0	–	-8,909	-100.0%	0.00%	–
MDB	New	MONGODB INC	$387,000	–	1,072	+100.0%	0.00%	–
MIDD	Sell	MIDDLEBY CORPORATION COMMON STOCK USD0.01	$8,000	-42.9%	45	-47.1%	0.00%	–
SF	New	STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	$279,000	–	4,298	+100.0%	0.00%	–
MTDR	Sell	MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	$256,000	-97.5%	7,100	-98.4%	0.00%	-100.0%
INN	Buy	SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01reit	$59,000	+22.9%	6,373	+35.9%	0.00%	–
TUSK		MAMMOTH ENERGY SERVICES INC USD0.01	$30,000	-14.3%	6,500	0.0%	0.00%	–
RUN	New	SUNRUN INC COMMON STOCK USD0.0001	$8,000	–	143	+100.0%	0.00%	–
MAG		MAG SILVER CORP	$153,000	+39.1%	7,315	0.0%	0.00%	–
CLI	Buy	MACK-CALI REALTY CORPORATION REIT USD0.01reit	$75,000	+53.1%	4,369	+39.1%	0.00%	–
MAC	Buy	MACERICH COMPANY (THE) REIT USD0.01reit	$125,000	+127.3%	6,854	+44.5%	0.00%	–
MDU	Sell	MDU RESOURCES GROUP INCORPORATED COMMON STOCK USD1	$9,000	-47.1%	275	-47.4%	0.00%	–
LYFT	Buy	LYFT INC CLASS A USD0	$358,000	+1604.8%	5,928	+1680.2%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	$157,000	-81.4%	1,792	-82.0%	0.00%	-100.0%
LFUS	Buy	LITTELFUSE INCORPORATED COMMON STOCK USD0.01	$311,000	+842.4%	1,220	+891.9%	0.00%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	$300,000	–	2,280	+100.0%	0.00%	–
LSI	Sell	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$373,000	-53.0%	3,471	-62.4%	0.00%	-100.0%
LSXMK	New	LIBERTY SIRIUS GROUP-C NPV	$139,000	–	2,998	+100.0%	0.00%	–
LXP	Buy	LEXINGTON REALTY TRUST REIT USD0.0001reit	$153,000	+22.4%	12,767	+13.5%	0.00%	–
LX	New	LEXINFINTECH HOLDINGS L-ADRadr	$31,000	–	2,500	+100.0%	0.00%	–
SKT	Buy	TANGER FACTORY OUTLET CENTER REITreit	$126,000	+28.6%	6,672	+2.8%	0.00%	–
LANC	New	LANCASTER COLONY CORPORATION COMMON STOCK NPV	$216,000	–	1,114	+100.0%	0.00%	–
LW	Buy	LAMB WESTON HOLDINGS INCORPOARTED COMMON STOCK USD1.00	$334,000	+73.1%	4,145	+66.5%	0.00%	–
TRGP	Sell	TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	$11,000	0.0%	247	-30.0%	0.00%	–
TTM	Sell	TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr	$380,000	-78.6%	16,690	-80.4%	0.00%	-100.0%
LTC	Buy	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$128,000	+9.4%	3,329	+19.1%	0.00%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	$132,000	–	976	+100.0%	0.00%	–
LCII	Sell	LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$17,000	-98.2%	133	-98.2%	0.00%	-100.0%
KSS	Sell	KOHLS CORPORATION COMMON STOCK USD0.01	$7,000	-50.0%	122	-47.9%	0.00%	–
KNX	Sell	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCORPORATED COMMON STOCK USD0.001	$6,000	-97.5%	141	-97.2%	0.00%	–
KRG		KITE REALTY GROUP TRUST REIT USD0.01reit	$124,000	+14.8%	5,613	0.0%	0.00%	–
KC	Sell	KINGSOFT CLOUD HOLDINGS-ADR USD0.001adr	$8,000	-94.3%	237	-93.3%	0.00%	–
KRC	Sell	KILROY REALTY CORPORATION REIT USD0.01reit	$372,000	-99.0%	5,341	-99.0%	0.00%	-100.0%
JLL	Sell	JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	$9,000	-92.2%	46	-92.8%	0.00%	–
JBLU	Buy	JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	$119,000	+750.0%	7,064	+934.3%	0.00%	–
JBGS	Buy	JBG SMITH PROPERTIES REIT USD0.01reit	$177,000	+18.8%	5,603	+19.5%	0.00%	–
HEWJ		ISHA CURR HEDGED MSCI JAPANetf	$23,000	0.0%	600	0.0%	0.00%	–
MCHI		ISHARES MSCI CHINA ETFetf	$70,000	+1.4%	845	0.0%	0.00%	–
INDY		ISHARES TRUST INDIA 50 ETFetf	$316,000	+4.3%	6,748	0.0%	0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TRUST USD0.01reit	$0	–	-17,717	-100.0%	0.00%	–
IGF	Sell	ISHARES GLOBAL INFRASTRUCTURE ETFetf	$129,000	-98.3%	2,850	-98.3%	0.00%	-100.0%
TMST	New	TIMKENSTEEL CORP COMMON STOCK NPV	$373,000	–	26,359	+100.0%	0.00%	–
IJR	Sell	ISHARES TRUST CORE S&P SMALL-CAP ETFetf	$73,000	-90.5%	650	-90.8%	0.00%	-100.0%
IBB		iShares Biotechnology ETFetf	$159,000	+8.9%	972	0.0%	0.00%	–
JPXN		ISHARES JPX-NIKKEI 400 ETFetf	$101,000	-1.9%	1,400	0.0%	0.00%	–
TM	Sell	TOYOTA MOTOR CORPORATION ADR (EACH REPRESENTS 2 ORDINARY NPV LEVEL III)adr	$5,000	-99.4%	31	-99.5%	0.00%	-100.0%
DVY	New	ISHARES TRUST SELECT DIVIDEND ETFetf	$68,000	–	580	+100.0%	0.00%	–
OEF		ISHARES S&P 100 ETFetf	$98,000	+8.9%	500	0.0%	0.00%	–
ISBC	Sell	INVESTORS BANCORP INC COMMON STOCK USD0.01	$104,000	-50.5%	7,264	-49.3%	0.00%	–
PODD	New	INSULET CORPORATION COMMON STOCK USD0.001	$143,000	–	521	+100.0%	0.00%	–
ILPT	Buy	INDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01reit	$134,000	+27.6%	5,122	+12.3%	0.00%	–
IRT	Buy	INDEPENDENCE REALTY TRUST IN REIT USD0.01reit	$131,000	+32.3%	7,187	+10.6%	0.00%	–
TRQ	New	TURQUOISE HILL RESOURCES LIMITED NPV	$364,000	–	17,407	+100.0%	0.00%	–
IAA	Sell	IAA INC USD0.01	$2,000	-84.6%	45	-80.7%	0.00%	–
HPP	Buy	HUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01reit	$199,000	+22.1%	7,152	+19.3%	0.00%	–
HWM	Sell	Howmet Aerospace Inc NPV	$252,000	-65.0%	7,317	-67.3%	0.00%	-100.0%
HOPE	Sell	HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	$100,000	-52.6%	7,082	-49.4%	0.00%	–
HMC	Sell	HONDA MOTOR COMPANY LIMITED SPONS ADR (CONVERTIBLE INTO 1 ORD NPV)adr	$4,000	-98.4%	107	-98.8%	0.00%	–
HOMB	New	HOME BANCSHARES INCORPORATED COMMON STOCK USD0.01	$222,000	–	8,998	+100.0%	0.00%	–
USX	Sell	U S XPRESS ENTERPRISES INC CLASS A USD0.01	$112,000	-47.2%	13,021	-27.8%	0.00%	–
HOLX	Sell	HOLOGIC INCORPORATED COMMON STOCK USD0.01	$392,000	-89.6%	5,876	-88.4%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCORPORATE CLASS C COMMON STOCK USD0.0003333	$11,000	-21.4%	619	-18.6%	0.00%	–
HIW	Buy	HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit	$228,000	+25.3%	5,052	+19.1%	0.00%	–
UAL	Buy	UNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	$169,000	+634.8%	3,240	+714.1%	0.00%	–
USFD	Buy	US FOODS HOLDING CORPORATION COMMON STOCK USD0.01	$315,000	+1868.8%	8,205	+1799.3%	0.00%	–
HBI	Sell	HANESBRANDS INCORPORATED COMMON STOCK USD0.01	$5,000	-99.9%	255	-99.9%	0.00%	-100.0%
GWRE	Buy	GUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001	$225,000	+1084.2%	1,997	+962.2%	0.00%	–
U	New	UNITY SOFTWARE INC	$160,000	–	1,454	+100.0%	0.00%	–
UHS	Sell	UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	$249,000	-94.0%	1,701	-94.5%	0.00%	-100.0%
UE	Buy	URBAN EDGE PROPERTIES REIT USD0.01reit	$104,000	+26.8%	5,468	+10.0%	0.00%	–
MTN	Sell	VAIL RESORTS INCORPORATED COMMON STOCK USD0.01	$319,000	-67.6%	1,005	-70.2%	0.00%	-100.0%
GDDY	Buy	GODADDY INC COMMON STOCK USD0.001	$363,000	+17.1%	4,170	+4.4%	0.00%	–
VLY	New	VALLEY NATIONAL BANCORP COMMON STOCK NPV	$315,000	–	23,438	+100.0%	0.00%	–
GNL	Buy	GLOBAL NET LEASE INC REIT USD0.01reit	$243,000	+100.8%	13,125	+95.3%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr	$96,000	-44.5%	2,419	-49.9%	0.00%	–
VIG		VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$120,000	+5.3%	775	0.0%	0.00%	–
FUTU	New	FUTU HOLDINGS ADR LTD 8 ORDadr	$124,000	–	692	+100.0%	0.00%	–
FUL	New	HB FULLER COMPANY COMMON STOCK USD1	$195,000	–	3,061	+100.0%	0.00%	–
FRPT	New	FRESHPET INC COMMON STOCK USD0.001	$253,000	–	1,552	+100.0%	0.00%	–
FOX	New	FOX CORP CLASS B	$244,000	–	6,560	+100.0%	0.00%	–
FCPT	Buy	FOUR CORNERS PROPERTY TRUST INC REIT USD0.0001reit	$124,000	+17.0%	4,476	+15.4%	0.00%	–
FLS	New	FLOWSERVE CORPORATION COMMON STOCK USD1.25	$255,000	–	6,320	+100.0%	0.00%	–
VECO	Sell	VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	$318,000	-24.3%	13,188	-34.8%	0.00%	-100.0%
FIVE	New	FIVE BELOW COMMON STOCK USD0.01	$263,000	–	1,358	+100.0%	0.00%	–
CIBR		FIRST TRUST NASDAQ CYBERSECUetf	$152,000	+11.8%	3,260	0.0%	0.00%	–
SKYY		FIRST TRUST CLOUD COMPUTINGetf	$69,000	+11.3%	650	0.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATION COMMON STOCK USD0.625	$384,000	–	22,207	+100.0%	0.00%	–
VTV		VANGUARD INDEX FUNDS VALUE ETFetf	$155,000	+4.7%	1,126	0.0%	0.00%	–
ATCO	New	ATLAS CORPORATION NPV	$13,000	–	900	+100.0%	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV	$152,000	–	8,036	+100.0%	0.00%	–
ACM	Sell	AECOM COMMON STOCK USD0.01	$9,000	-50.0%	147	-47.3%	0.00%	–
ABMD	Buy	ABIOMED INCORPORATED COMMON STOCK USD0.01	$332,000	+47.6%	1,064	+50.5%	0.00%	–
AMC	New	AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	$195,000	–	3,440	+100.0%	0.00%	–
SAMG	Exit	SILVERCREST ASSET MANAGEMENT GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-500	-100.0%	0.00%	–
PRSP	Exit	PERSPECTA INCORPORATED COMMON STOCK USD0.01	$0	–	-2,122	-100.0%	0.00%	–
SPTN	Exit	SPARTANNASH CO COMMON STOCK NPV	$0	–	-936	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INCORPORATED COMMON STOCK USD2	$0	–	-488	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01	$0	–	-753	-100.0%	0.00%	–
CLGX	Exit	CORELOGIC INCORPORATED COMMON STOCK USD1	$0	–	-1,629	-100.0%	0.00%	–
CVLG	Exit	COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01	$0	–	-400	-100.0%	0.00%	–
QSR	Exit	RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	$0	–	-2,638	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	$0	–	-589	-100.0%	0.00%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC COMMON STOCK USD0.001	$0	–	-596	-100.0%	0.00%	–
BCH	Exit	BANCO DE CHILE ADR (EACH REPRESENTS 200 COMMON SHARES)adr	$0	–	-10,953	-100.0%	0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODUCTS HOLDINGS INCORPORATED COMMON STOCK NPV	$0	–	-615	-100.0%	0.00%	–
DOOR	Exit	MASONITE INTERNATIONAL CORP COMMON NPV	$0	–	-99	-100.0%	0.00%	–
JBL	Exit	JABIL INCORPORATED COMMON STOCK USD0.001	$0	–	-250	-100.0%	0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC USD0.001000	$0	–	-3,842	-100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL-ADR USDadr	$0	–	-30,656	-100.0%	0.00%	–
SPXC	Exit	SPX CORPORATION COMMON STOCK USD0.01	$0	–	-467	-100.0%	0.00%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP NPVpart	$0	–	-725	-100.0%	0.00%	–
IMXI	Exit	INTERNATIONAL MONEY EXPRESS USD0.000100	$0	–	-800	-100.0%	0.00%	–
CKH	Exit	SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-981	-100.0%	0.00%	–
GAN	Exit	GAN LTD USD0.010000	$0	–	-6,393	-100.0%	0.00%	–
ODP	Exit	ODP CORP/THE	$0	–	-1,643	-100.0%	0.00%	–
GPRO	Exit	GOPRO INCORPORATED CLASS A COMMON STOCK USD0.0001	$0	–	-16,694	-100.0%	0.00%	–
EFA	Exit	ISHARES TRUST MSCI EAFE ETFetf	$0	–	-538	-100.0%	0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INCORPORATED COMMON STOCK USD0.01	$0	–	-3,400	-100.0%	0.00%	–
CRMT	Exit	AMERICA'S CAR-MART INC	$0	–	-209	-100.0%	0.00%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFetf	$0	–	-1,027	-100.0%	0.00%	–
ASIX	Exit	ADVANSIX INCORPORATED W/I COMMON STOCK USD0.01	$0	–	-5,403	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INCORPORATED COMMON STOCK USD1	$0	–	-395	-100.0%	0.00%	–
X	Exit	UNITED STATES STEEL CORPORATION COMMON STOCK USD1	$0	–	-8,350	-100.0%	0.00%	–
ALV	Exit	AUTOLIV INCORPORATED COMMON STOCK USD1	$0	–	-1,120	-100.0%	0.00%	–
CTBI	Exit	COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	$0	–	-173	-100.0%	0.00%	–
HMST	Exit	HOMESTREET INC COMMON STOCK NPV	$0	–	-390	-100.0%	0.00%	–
PAE	Exit	PAE INC USD0.000100	$0	–	-3,386	-100.0%	0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC COMMON STOCK USD0.01	$0	–	-1,600	-100.0%	0.00%	–
MLHR	Exit	MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	$0	–	-1,661	-100.0%	0.00%	–
MBIN	Exit	MERCHANTS BANCORP/IN COMMON STOCK NPV	$0	–	-201	-100.0%	0.00%	–
SYNA	Exit	SYNAPTICS INCORPORATED COMMON STOCK NPV	$0	–	-103	-100.0%	0.00%	–
PKBK	Exit	PARKE BANCORP INCORPORATED COMMON STOCK USD0.1	$0	–	-406	-100.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTIC-SP ADR .5 ORDadr	$0	–	-7,366	-100.0%	0.00%	–
AEGN	Exit	AEGION CORP COMMON STOCK USD0.01	$0	–	-2,368	-100.0%	0.00%	–
EGOV	Exit	NIC INCORPORATED COMMON STOCK NPV	$0	–	-5,304	-100.0%	0.00%	–
LAZ	Exit	LAZARD LTD COMMON STOCK USD0.01	$0	–	-4,800	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INC/THE COMMON STOCK USD0.06775	$0	–	-2,879	-100.0%	0.00%	–
APG	Exit	API GROUP CORPORATION NPV 144A	$0	–	-771	-100.0%	0.00%	–
PATK	Exit	PATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV	$0	–	-197	-100.0%	0.00%	–
CLNY	Exit	COLONY CAPITAL INCORPORATED REIT USD0.01reit	$0	–	-18,428	-100.0%	0.00%	–
DBEF	Exit	XTRACKERS MSCI EAFE HEDGED Eetf	$0	–	-1,880	-100.0%	0.00%	–
MATX	Exit	MATSON INCORPORATED COMMON STOCK NPV	$0	–	-2,780	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COMMON STOCK USD0.0001	$0	–	-1,807	-100.0%	0.00%	–
AIV	Exit	APARTMENT INVT AND MGMT COMPANY -A USD0.01reit	$0	–	-12,600	-100.0%	0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV	$0	–	-70,660	-100.0%	0.00%	–
VNQI	Exit	VANGUARD GLBL EX-US REAL ESTetf	$0	–	-129	-100.0%	0.00%	–
RIO	Sell	RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr	$373,000	+1.1%	4,450	-6.3%	0.00%	–
RPAI	Sell	RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001reit	$115,000	-87.3%	10,084	-88.3%	0.00%	-100.0%
ROIC	Buy	RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001reit	$134,000	+27.6%	7,608	+15.2%	0.00%	–
RFP	New	RESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001	$178,000	–	14,652	+100.0%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)adr	$42,000	-45.5%	1,045	-50.0%	0.00%	–
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr	$20,000	-50.0%	513	-49.4%	0.00%	–
RGLD	New	ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	$121,000	–	1,063	+100.0%	0.00%	–
RPT	Buy	RPT REALTY REIT USD0.01reit	$65,000	+54.8%	5,019	+37.5%	0.00%	–
RHP	Buy	RYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01reit	$183,000	+22.0%	2,314	+19.8%	0.00%	–
RLJ	Sell	RLJ LODGING TRUST REIT NPVreit	$117,000	-87.5%	7,715	-87.2%	0.00%	-100.0%
QRTEA		QURATE RETAIL INCORPORATED COMMON STOCK USD0.01	$8,000	+14.3%	629	0.0%	0.00%	–
PWR	Sell	QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	$143,000	-98.0%	1,577	-98.1%	0.00%	-100.0%
QTWO	New	Q2 HOLDINGS INCORPORATED COMMON USD0.0001	$310,000	–	3,021	+100.0%	0.00%	–
SKM	Sell	SK TELECOM CO LTD-ADRadr	$26,000	-74.3%	826	-77.8%	0.00%	–
SLG	Buy	SL GREEN REALTY CORPORATION USD0.01reit	$271,000	+34.2%	3,382	+17.1%	0.00%	–
PRPL	Sell	PURPLE INNOVATION INCORPORATED COMMON STOCK NPV	$127,000	-90.2%	4,812	-88.3%	0.00%	-100.0%
POST	New	POST HOLDINGS INC COMMON STOCK USD0.01	$196,000	–	1,803	+100.0%	0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$0	–	-10,098	-100.0%	-0.00%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$0	–	-58,331	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	$0	–	-55,674	-100.0%	-0.00%	–
OCGN	Exit	OCUGEN INC USD0.001000	$0	–	-130,478	-100.0%	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC COMMON USD0.001000	$0	–	-51,564	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001	$0	–	-74,816	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-37,342	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INCORPORATED COMMON STOCK USD0.001	$0	–	-10,885	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	$0	–	-25,641	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50	$0	–	-11,299	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO COMMON STOCK NPV	$0	–	-9,410	-100.0%	-0.00%	–
SHAK	Exit	SHAKE SHACK INC COMMON STOCK USD0.01	$0	–	-7,052	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORPORATION CLASS A COMMON STOCK USD0.01	$0	–	-10,210	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	$0	–	-16,660	-100.0%	-0.00%	–
GEF	Exit	GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV	$0	–	-8,112	-100.0%	-0.00%	–
SECO	Exit	SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES)adr	$0	–	-193,100	-100.0%	-0.00%	–
LEVI	Exit	LEVI STRAUSS & CO- CLASS A USD0.001000	$0	–	-35,148	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01	$0	–	-30,304	-100.0%	-0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	$0	–	-176,320	-100.0%	-0.00%	–
CNA	Exit	CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	$0	–	-14,119	-100.0%	-0.00%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-22,191	-100.0%	-0.00%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROU USD0.001000	$0	–	-49,983	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCORPORATED COMMON STOCK USD0.01	$0	–	-22,871	-100.0%	-0.00%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-41,874	-100.0%	-0.00%	–
MGNI	Exit	MAGNITE INCORPORATED COMMON STOCK USD0.00001	$0	–	-44,981	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01	$0	–	-67,676	-100.0%	-0.00%	–
TENB	Exit	TENABLE HOLDINGS INC USD0.010000	$0	–	-37,804	-100.0%	-0.00%	–
EXPI	Exit	EXP WORLD HOLDINGS INC USD0.000010	$0	–	-40,390	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01	$0	–	-41,177	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV	$0	–	-290,268	-100.0%	-0.00%	–
TLH	Exit	ISHARES 10-20 YEAR TREASURYetf	$0	–	-10,575	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPORATION ADR (EACH REPRESENTS 5 ORDINARY TWD10)adr	$0	–	-136,353	-100.0%	-0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HOLDIN USD0.001000	$0	–	-32,059	-100.0%	-0.00%	–
IHRT	Exit	IHEARTMEDIA INC - CLASS A	$0	–	-73,984	-100.0%	-0.00%	–
EBIX	Exit	EBIX INCORPORATED COMMON STOCK USD0.10	$0	–	-38,224	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-53,944	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD0.01	$0	–	-13,273	-100.0%	-0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333	$0	–	-103,180	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$0	–	-42,894	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC COMMON STOCK USD0.01	$0	–	-77,106	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INCORPORATED COMMON STOCK USD1	$0	–	-69,921	-100.0%	-0.00%	–
ELP	Exit	CIA PARANAENSE ENER-SP ADR Padr	$0	–	-1,994,660	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INCORPORATED COMMON STOCK USD1	$0	–	-22,770	-100.0%	-0.00%	–
XP	Exit	XP INC - CLASS A	$0	–	-79,471	-100.0%	-0.00%	–
GOTU	Exit	GSX TECHEDU INCORPORATED ADR USD0.0001adr	$0	–	-79,733	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS COMPANY COMMON STOCK USD5	$0	–	-92,936	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-382,480	-100.0%	-0.00%	–
WYND	Exit	TRAVEL LEISURE CO USD0.01	$0	–	-56,379	-100.0%	-0.00%	–
ADT	Exit	ADT INCORPORATED COMMON STOCK USD0.01	$0	–	-334,094	-100.0%	-0.00%	–
ONEM	Exit	1LIFE HEALTHCARE INC (PROPOSED)	$0	–	-108,415	-100.0%	-0.01%	–
EXPO	Exit	EXPONENT INCORPORATED COMMON STOCK USD0.001	$0	–	-39,693	-100.0%	-0.01%	–
OTEX	Exit	OPEN TEXT CORPORATION COMMON NPV	$0	–	-64,392	-100.0%	-0.01%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COMMON STOCK USD0.01	$0	–	-24,556	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001	$0	–	-767,041	-100.0%	-0.01%	–
RBA	Exit	RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	$0	–	-66,233	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HOLDINGS LP COMMON STOCK NPV	$0	–	-499,277	-100.0%	-0.01%	–
VCRA	Exit	VOCERA COMMUNICATIONS INCORPORATED COMMON STOCK USD0.003	$0	–	-129,659	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INC COMMON STOCK USD0.01	$0	–	-29,589	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCORPORATED CLASS A COMMON STOCK USD0.00000625	$0	–	-472,086	-100.0%	-0.01%	–
PLNT	Exit	PLANET FITNESS INC COMMON STOCK USD0.0001	$0	–	-55,333	-100.0%	-0.01%	–
PFF	Exit	ISHARES PREFERRED AND INCORPORATEDME S NPVetf	$0	–	-128,763	-100.0%	-0.01%	–
BCEI	Exit	BONANZA CREEK ENERGY INCORPORATED COMMON STOCK NPV	$0	–	-163,140	-100.0%	-0.01%	–
CSWI	Exit	CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	$0	–	-49,000	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCORPORATED-W/I COMMON STOCK USD0.001	$0	–	-273,588	-100.0%	-0.01%	–
BTEGF	Exit	BAYTEX ENERGY CORPORATION COMMON NPV	$0	–	-5,708,958	-100.0%	-0.01%	–
NSCO	Exit	NESCO HOLDINGS INCORPORATED USD0.0001	$0	–	-837,077	-100.0%	-0.01%	–
PRI	Exit	PRIMERICA INCORPORATED COMMON STOCK USD0.01	$0	–	-59,555	-100.0%	-0.01%	–
TAL	Exit	TAL EDUCATION GROUP ADR (EACH REPRESENTS 2 CLASS A ORDINARY SHARES)adr	$0	–	-154,794	-100.0%	-0.01%	–
ICFI	Exit	ICF INTERNATIONAL INCORPORATED COMMON STOCK USD0.001	$0	–	-100,763	-100.0%	-0.01%	–
RLX	Exit	RLX TECHNOLOGY INC 1 ORDadr	$0	–	-799,848	-100.0%	-0.01%	–
KAR	Exit	KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	$0	–	-613,373	-100.0%	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP USD1.000000	$0	–	-397,757	-100.0%	-0.01%	–
FTIV	Exit	FINTECH ACQUISI CORP IV-CL A USD0.000100	$0	–	-971,877	-100.0%	-0.01%	–
TUYA	Exit	TUYA INC 1 ORDadr	$0	–	-533,635	-100.0%	-0.02%	–
REGI	Exit	RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	$0	–	-172,109	-100.0%	-0.02%	–
FLIR	Exit	FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	$0	–	-227,634	-100.0%	-0.02%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-70,033	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	$0	–	-293,497	-100.0%	-0.02%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETFetf	$0	–	-136,245	-100.0%	-0.02%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-289,019	-100.0%	-0.02%	–
CIB	Exit	BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr	$0	–	-519,999	-100.0%	-0.02%	–
EMB	Exit	ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-164,335	-100.0%	-0.02%	–
JWA	Exit	WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	$0	–	-386,740	-100.0%	-0.03%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCORPORATED (THE) COMMON STOCK USD0.01	$0	–	-699,391	-100.0%	-0.04%	–
CMP	Exit	COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	$0	–	-845,900	-100.0%	-0.07%	–
IAC	Exit	IAC HOLDINGS INC	$0	–	-284,097	-100.0%	-0.08%	–
PPD	Exit	PPD INC	$0	–	-1,654,052	-100.0%	-0.08%	–
URTH	Exit	ISHARES MSCI WORLD ETFetf	$0	–	-603,820	-100.0%	-0.09%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000	$0	–	-1,279,814	-100.0%	-0.10%	–
BIL	Exit	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$0	–	-966,086	-100.0%	-0.12%	–
STX	Exit	SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	$0	–	-1,274,848	-100.0%	-0.13%	–
IWB	Exit	ISHARES TRUST RUSSELL 1000 ETFetf	$0	–	-733,612	-100.0%	-0.21%	–
HYG	Exit	ISHARES IBOXX HIGH YLD CORPetf	$0	–	-168,130	-100.0%	-0.39%	–
HTHT	Exit	HUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)adr	$0	–	-8,638,253	-100.0%	-0.62%	–

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 filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Joseph Bertini — Authorized Signatory

Top long-term holdings

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

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)

SCHRODER INVESTMENT MANAGEMENT GROUP Q2 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

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q2 2021 holdings