SCHRODER INVESTMENT MANAGEMENT GROUP

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$65 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 3390 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.0% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPORATION COMMON STOCK USD0.0000125	$2,475,744,000	-5.5%	8,781,723	-9.2%	3.81%	+16.0%
YUMC	Sell	YUM CHINA HOLDINGS INCORPORATED HKD0.01	$2,420,417,000	-7.6%	12,496,909	-24.5%	3.72%	+13.5%
GOOGL	Sell	ALPHABET INCORPORATED CL A NPV	$2,052,673,000	-3.1%	767,779	-11.5%	3.16%	+19.0%
BABA	Sell	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr	$1,379,813,000	-73.1%	9,319,908	-58.7%	2.12%	-66.9%
AMZN	Sell	AMAZON.COM INCORPORATED USD0.01	$1,361,370,000	-15.3%	414,415	-11.3%	2.09%	+4.0%
AAPL	Sell	APPLE INCORPORATED COMMON STOCK NPV	$1,121,433,000	-5.4%	7,925,318	-8.4%	1.72%	+16.2%
FB	Sell	FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	$1,039,524,000	-18.5%	3,062,918	-16.5%	1.60%	+0.1%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	$885,527,000	-15.3%	2,266,283	-13.2%	1.36%	+4.0%
V	Sell	VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	$829,608,000	-14.4%	3,724,383	-10.1%	1.28%	+5.1%
SE	Sell	SEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$748,633,000	-21.7%	2,348,804	-32.5%	1.15%	-3.8%
JPM	Sell	JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	$726,967,000	-17.2%	4,441,120	-21.3%	1.12%	+1.7%
BKNG	Sell	BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008	$712,725,000	-18.3%	300,237	-24.7%	1.10%	+0.4%
ITUB	Sell	ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr	$611,075,000	-37.6%	115,953,491	-28.8%	0.94%	-23.3%
JNJ	Sell	JOHNSON AND JOHNSON COMMON STOCK USD1	$526,484,000	-14.9%	3,259,972	-13.2%	0.81%	+4.5%
ADBE	Sell	ADOBE INCORPORATED NPV	$513,098,000	-13.3%	891,229	-11.8%	0.79%	+6.5%
MELI	Sell	MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	$503,993,000	-39.2%	300,103	-43.6%	0.78%	-25.4%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 ETFetf	$487,091,000	-0.3%	1,235,015	-0.5%	0.75%	+22.4%
INTC	Sell	INTEL CORPORATION COMMON STOCK USD0.001	$483,892,000	-9.8%	9,082,043	-4.9%	0.74%	+10.7%
PG	Sell	PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	$479,553,000	-15.6%	3,430,278	-18.5%	0.74%	+3.5%
ALC	Sell	ALCON INC CHF0.040000	$437,885,000	-43.0%	5,758,600	-51.5%	0.67%	-30.1%
UNP	Sell	UNION PACIFIC CORPORATION COMMON STOCK USD2.50	$428,843,000	-22.5%	2,187,860	-13.0%	0.66%	-4.9%
LOW	Sell	LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	$418,561,000	-15.9%	2,063,297	-19.6%	0.64%	+3.4%
LLY	Sell	ELI LILLY AND COMPANY COMMON STOCK NPV	$389,307,000	-13.3%	1,684,945	-13.9%	0.60%	+6.6%
PFE	Sell	PFIZER INCORPORATED COMMON STOCK USD0.05	$385,781,000	+7.5%	8,969,570	-2.2%	0.59%	+31.8%
HD	Sell	HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	$384,589,000	-0.9%	1,171,598	-3.7%	0.59%	+21.6%
TCOM	Sell	TRIP.COM GROUP LIMITED CNY0.01adr	$364,404,000	+26.7%	1,481,317	-81.7%	0.56%	+55.6%
CNI	Sell	CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	$362,389,000	-44.0%	2,468,981	-59.7%	0.56%	-31.3%
GOOG	Sell	ALPHABET INCORPORATED-CL C NPV	$354,805,000	-2.9%	133,120	-8.7%	0.55%	+19.2%
MRK	Sell	MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	$353,191,000	-19.9%	4,702,310	-17.0%	0.54%	-1.6%
COP	Sell	CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	$341,516,000	-5.4%	5,039,346	-14.9%	0.52%	+16.2%
ANTM	Sell	ANTHEM INCORPORATED COMMON STOCK USD0.01	$338,243,000	-6.7%	907,301	-4.4%	0.52%	+14.5%
KO	Sell	COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	$326,172,000	-4.5%	6,216,340	-1.5%	0.50%	+17.3%
ACN	Sell	ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	$325,583,000	+7.8%	1,017,704	-0.7%	0.50%	+32.5%
DHR	Sell	DANAHER CORPORATION COMMON STOCK USD0.01	$314,841,000	+2.8%	1,034,167	-9.4%	0.48%	+26.0%
MMM	Sell	3M COMPANY COMMON STOCK USD0.01	$312,607,000	-23.3%	1,782,044	-13.1%	0.48%	-5.7%
JD	Sell	JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)adr	$286,022,000	-57.7%	7,918,649	-6.5%	0.44%	-48.1%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	$283,923,000	-28.7%	1,472,020	-30.8%	0.44%	-12.4%
MS	Sell	MORGAN STANLEY COMMON STOCK USD0.01	$268,193,000	-10.0%	2,756,062	-15.2%	0.41%	+10.5%
COST	Sell	COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	$264,343,000	+4.2%	588,276	-8.2%	0.41%	+28.0%
TT	Sell	TRANE TECHNOLOGIES PLC USD1	$262,854,000	-41.7%	1,522,467	-37.9%	0.40%	-28.5%
AXP	Sell	AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	$262,862,000	-37.3%	1,569,037	-38.2%	0.40%	-23.0%
IVV	Sell	ISHARES TRUST CORE SnP 500 ETFetf	$262,242,000	-1.3%	608,704	-1.5%	0.40%	+21.0%
EW	Sell	EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	$255,290,000	+7.1%	2,255,005	-2.0%	0.39%	+31.4%
CSCO	Sell	CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	$252,269,000	-31.8%	4,634,739	-33.6%	0.39%	-16.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	$247,352,000	-33.7%	2,609,478	-30.7%	0.38%	-18.6%
NKE	Sell	NIKE INCORPORATED CLASS B COMMON STOCK NPV	$238,974,000	-8.6%	1,645,490	-2.7%	0.37%	+12.5%
NEE	Sell	NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	$233,876,000	-5.7%	2,978,545	-12.0%	0.36%	+15.8%
ITW	Sell	ILLINOIS TOOL WORKS INC COMMON STOCK NPV	$221,493,000	-9.8%	1,071,933	-2.4%	0.34%	+10.7%
TD	Sell	TORONTO-DOMINION BANK (THE) COMMON NPV	$217,871,000	-66.7%	2,598,348	-65.5%	0.34%	-59.1%
INTU	Sell	INTUIT INC COMMON STOCK USD0.01	$215,501,000	-17.5%	399,438	-25.0%	0.33%	+1.2%
IBM	Sell	INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	$210,389,000	-14.0%	1,514,359	-9.2%	0.32%	+5.9%
SHW	Sell	SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	$209,735,000	-6.5%	749,777	-9.0%	0.32%	+14.9%
PAGS	Sell	PAGSEGURO DIGITAL LIMITED COMMON STOCK NPV	$208,186,000	-27.3%	4,025,257	-21.4%	0.32%	-10.9%
VRT	Sell	VERTIV HOLDINGS CLASS A USD0.0001	$204,687,000	-21.7%	8,496,776	-11.2%	0.32%	-3.7%
DIS	Sell	WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	$203,666,000	-13.2%	1,203,912	-9.9%	0.31%	+6.5%
AMGN	Sell	AMGEN INCORPORATED COMMON STOCK USD0.0001	$203,495,000	-20.3%	956,949	-8.6%	0.31%	-2.2%
STLA	Sell	STELLANTIS NV EUR0.01	$202,716,000	-8.1%	12,269,490	-7.9%	0.31%	+13.0%
EL	Sell	ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	$202,423,000	-16.5%	674,896	-11.5%	0.31%	+2.3%
INFY	Sell	INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr	$201,378,000	-42.7%	9,050,681	-45.4%	0.31%	-29.5%
BLK	Sell	BLACKROCK INCORPORATED COMMON STOCK USD0.01	$197,177,000	-22.1%	235,109	-18.7%	0.30%	-4.4%
VALE	Sell	VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr	$195,276,000	-59.5%	13,998,253	-33.7%	0.30%	-50.2%
PEP	Sell	PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	$190,737,000	-9.4%	1,268,116	-10.8%	0.29%	+11.0%
AVGO	Sell	BROADCOM INCORPORATED COMMON STOCK NPV	$181,967,000	-12.5%	375,241	-13.9%	0.28%	+7.7%
BLL	Sell	BALL CORPORATION COMMON STOCK NPV	$169,580,000	+9.6%	1,884,861	-1.3%	0.26%	+34.5%
ORCL	Sell	ORACLE CORPORATION COMMON STOCK USD0.01	$167,277,000	-8.9%	1,919,874	-18.6%	0.26%	+11.7%
LIN	Sell	LINDE PUBLIC LIMITED COMPANY EUR0.001	$165,776,000	-15.5%	634,333	-8.8%	0.26%	+3.7%
HSY	Sell	HERSHEY COMPANY (THE) COMMON STOCK USD1	$156,748,000	-6.3%	926,132	-3.6%	0.24%	+14.8%
DXCM	Sell	DEXCOM INCORPORATED COMMON STOCK USD0.001	$154,361,000	+23.7%	282,266	-3.4%	0.24%	+51.9%
OMC	Sell	OMNICOM GROUP INC COMMON STOCK USD0.15	$152,309,000	-16.3%	2,101,977	-7.6%	0.23%	+2.6%
NDAQ	Sell	NASDAQ INCORPORATED COMMON STOCK USD0.01	$148,619,000	-6.2%	769,964	-14.6%	0.23%	+15.7%
DE	Sell	DEERE & COMPANY COMMON STOCK USD1	$144,877,000	-30.6%	432,383	-27.0%	0.22%	-14.9%
AZO	Sell	AUTOZONE INCORPORATED COMMON STOCK USD0.01	$144,368,000	+4.2%	85,023	-8.4%	0.22%	+27.6%
USB	Sell	US BANCORP COMMON STOCK USD0.01	$140,796,000	-10.5%	2,368,699	-14.3%	0.22%	+10.2%
FSLR	Sell	FIRST SOLAR INCORPORATED COMMON STOCK USD0.001	$141,376,000	-43.4%	1,481,001	-46.3%	0.22%	-30.7%
VZ	Sell	VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	$140,036,000	-21.5%	2,592,773	-18.5%	0.22%	-3.6%
ABT	Sell	ABBOTT LABORATORIES COMMON STOCK NPV	$139,229,000	-13.4%	1,178,603	-15.0%	0.21%	+6.5%
PYPL	Sell	PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$134,860,000	-29.4%	518,275	-20.9%	0.21%	-13.4%
QCOM	Sell	QUALCOMM INCORPORATED COMMON STOCK USD0.0001	$134,844,000	-21.0%	1,045,457	-12.5%	0.21%	-3.3%
ATVI	Sell	ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	$133,450,000	-32.6%	1,724,381	-16.8%	0.20%	-17.3%
AIZ	Sell	ASSURANT INCORPORATED COMMON STOCK USD0.01	$132,397,000	-13.3%	839,284	-14.2%	0.20%	+6.8%
MSCI	Sell	MSCI INCORPORATED COMMON STOCK USD0.01	$131,473,000	-3.4%	216,116	-15.3%	0.20%	+18.8%
BCE	Sell	BCE INCORPORATED COMMON NPV	$131,474,000	-2.7%	2,072,074	-6.3%	0.20%	+19.5%
MDT	Sell	MEDTRONIC PLC USD0.10	$128,976,000	-14.8%	1,028,927	-15.6%	0.20%	+4.2%
NVR	Sell	NVR INCORPORATED COMMON STOCK USD0.01	$126,439,000	-26.6%	26,374	-23.9%	0.19%	-10.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit	$125,660,000	-1.4%	657,664	-6.1%	0.19%	+20.6%
IPG	Sell	INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$124,923,000	+7.8%	3,406,672	-4.5%	0.19%	+32.4%
MCO	Sell	MOODY'S CORPORATION COMMON STOCK USD0.01	$123,947,000	-17.7%	349,039	-16.0%	0.19%	+1.1%
DFS	Sell	DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	$121,104,000	+1.4%	985,791	-2.3%	0.19%	+24.0%
KR	Sell	KROGER COMPANY (THE) COMMON STOCK USD1	$120,009,000	-15.7%	2,968,299	-20.1%	0.18%	+3.9%
TGT	Sell	TARGET CORPORATION COMMON STOCK USD0.167	$120,086,000	-10.4%	524,921	-5.4%	0.18%	+10.1%
HCA	Sell	HCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$119,768,000	-44.2%	493,439	-52.5%	0.18%	-31.6%
CHTR	Sell	CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	$118,831,000	-18.4%	163,328	-19.1%	0.18%	+0.5%
HPQ	Sell	HP INCORPORATED COMMON STOCK USD0.01	$118,677,000	-14.7%	4,337,594	-5.9%	0.18%	+5.2%
ON	Sell	ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	$116,667,000	-1.9%	2,548,976	-18.0%	0.18%	+20.1%
CL	Sell	COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	$114,959,000	-27.7%	1,521,012	-22.1%	0.18%	-11.1%
TROW	Sell	T ROWE PRICE GROUP INCORPORATED COMMON STOCK USD0.20	$111,388,000	-35.4%	566,287	-35.0%	0.17%	-20.8%
FBHS	Sell	FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	$111,033,000	-19.4%	1,241,705	-10.2%	0.17%	-1.2%
IEX	Sell	IDEX CORPORATION COMMON STOCK USD0.01	$106,422,000	-16.8%	514,241	-11.5%	0.16%	+2.5%
FTV	Sell	FORTIVE CORPORATION COMMON STOCK USD0.01	$106,909,000	-13.8%	1,514,939	-14.8%	0.16%	+5.8%
HFC	Sell	HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	$105,977,000	-0.2%	3,198,838	-0.9%	0.16%	+22.6%
EOG	Sell	EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	$104,842,000	-5.0%	1,306,125	-1.3%	0.16%	+16.7%
FAST	Sell	FASTENAL COMPANY USD 0.01	$100,081,000	-14.2%	1,939,174	-13.6%	0.15%	+5.5%
AME	Sell	AMETEK INC COMMON STOCK USD0.01	$100,436,000	-38.3%	809,898	-33.5%	0.15%	-24.5%
CB	Sell	CHUBB LIMITED COMMON STOCK CHF24.77	$99,447,000	-13.5%	573,252	-20.7%	0.15%	+6.2%
TSCO	Sell	TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	$99,210,000	+0.1%	489,657	-8.1%	0.15%	+23.4%
CTLT	Sell	CATALENT INCORPORATED COMMON STOCK USD0.01	$98,701,000	+6.5%	741,727	-13.5%	0.15%	+31.0%
SMTC	Sell	SEMTECH CORPORATION COMMON STOCK USD0.01	$98,224,000	+5.7%	1,259,769	-6.8%	0.15%	+30.2%
TRU	Sell	TRANSUNION COMMON STOCK USD0.01	$97,357,000	-1.3%	866,850	-3.5%	0.15%	+21.0%
PH	Sell	PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	$97,047,000	-28.5%	347,066	-21.5%	0.15%	-12.4%
MO	Sell	ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	$96,023,000	-24.1%	2,109,474	-20.5%	0.15%	-6.3%
VVV	Sell	VALVOLINE INCORPORATED COMMON STOCK USD0.01	$95,396,000	-13.3%	3,059,554	-9.7%	0.15%	+6.5%
WST	Sell	WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	$95,028,000	-2.0%	223,839	-17.1%	0.15%	+19.7%
DOX	Sell	AMDOCS LIMITED ORDINARY 1P (US LISTING)	$94,274,000	-18.3%	1,245,207	-16.6%	0.14%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	$92,881,000	-27.3%	444,638	-28.6%	0.14%	-10.6%
IDXX	Sell	IDEXX LABORATORIES CORP	$91,360,000	-17.3%	146,904	-16.0%	0.14%	+1.4%
YUM	Sell	YUM BRANDS INCORPORATED COMMON STOCK NPV	$88,854,000	-5.2%	726,462	-10.8%	0.14%	+17.1%
UNVR	Sell	UNIVAR SOLUTIONS INC COMMON STOCK USD0.01	$88,563,000	-8.7%	3,718,023	-6.5%	0.14%	+12.4%
EHC	Sell	ENCOMPASS HEALTH CORPORATION COMMON STOCK USD0.01	$86,961,000	-15.0%	1,158,868	-11.6%	0.13%	+4.7%
NFLX	Sell	NETFLIX INCORPORATED COMMON STOCK USD0.001	$85,683,000	-26.1%	140,384	-36.0%	0.13%	-9.0%
VMC	Sell	VULCAN MATERIALS CO COM STK US$1	$85,191,000	-21.5%	503,615	-19.2%	0.13%	-3.7%
BCPC	Sell	BALCHEM CORPORATION COMMON STOCK USD0.0667	$84,731,000	-5.2%	584,073	-14.2%	0.13%	+16.1%
RAMP	Sell	LIVERAMP HOLDINGS INCORPORATED COMMON STOCK USD0.10	$84,287,000	-8.2%	1,784,604	-8.9%	0.13%	+13.0%
VMI	Sell	VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	$83,645,000	-7.8%	355,758	-7.5%	0.13%	+13.2%
SLB	Sell	SCHLUMBERGER LIMITED COMMON STOCK USD0.01	$83,036,000	-48.8%	2,801,465	-44.7%	0.13%	-36.9%
WNS	Sell	WNS HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY)adr	$82,431,000	-22.6%	1,007,714	-24.4%	0.13%	-4.5%
KMB	Sell	KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	$82,206,000	-60.8%	620,705	-60.4%	0.13%	-52.1%
TRNO	Sell	TERRENO REALTY CORPORATION REIT USD0.01reit	$81,031,000	-8.8%	1,281,533	-6.9%	0.12%	+12.6%
INVH	Sell	INVITATION HOMES INCORPORATED REIT USD0.01reit	$80,430,000	+1.7%	2,098,340	-1.0%	0.12%	+25.3%
T	Sell	AT AND T INCORPORATED COMMON STOCK USD1	$80,770,000	-23.1%	2,990,397	-18.1%	0.12%	-6.1%
GWW	Sell	GRAINGER(W.W.) INC COMMON STOCK USD0.50	$80,162,000	-12.0%	203,945	-1.9%	0.12%	+7.9%
HON	Sell	HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	$76,824,000	-36.9%	361,901	-34.8%	0.12%	-22.4%
ZTS	Sell	ZOETIS INCORPORATED COMMON STOCK USD0.01	$76,691,000	-14.3%	395,030	-17.7%	0.12%	+5.4%
PXD	Sell	PIONEER NATURAL RESOURCES COMPANY USD0.01	$75,387,000	-19.4%	452,746	-21.4%	0.12%	-0.9%
VIAV	Sell	VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	$75,208,000	-21.0%	4,778,137	-11.3%	0.12%	-2.5%
TMUS	Sell	T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	$75,391,000	-20.8%	590,094	-10.2%	0.12%	-2.5%
TPR	Sell	TAPESTRY INCORPORATED COMMON STOCK USD0.01	$74,706,000	-39.9%	2,017,982	-29.4%	0.12%	-26.3%
AIG	Sell	AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	$74,239,000	-32.2%	1,352,515	-41.2%	0.11%	-16.8%
TDC	Sell	TERADATA CORPORATION COMMON STOCK USD0.01	$73,393,000	-27.9%	1,279,730	-37.1%	0.11%	-11.0%
MRNA	Sell	MODERNA INC USD0.0001	$72,599,000	-6.7%	188,638	-43.0%	0.11%	+15.5%
EXR	Sell	EXTRA SPACE STORAGE INCORPORATED REIT USD0.01reit	$72,122,000	-4.3%	429,326	-6.7%	0.11%	+18.1%
WELL	Sell	WELLTOWER INCORPORATED REIT USD1reit	$71,408,000	-10.0%	866,597	-9.3%	0.11%	+11.1%
BAC	Sell	BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	$70,498,000	-31.7%	1,660,716	-33.6%	0.11%	-16.3%
PEAK	Sell	HEALTHPEAK PROPERTIES INCORPORATED USD1reit	$69,353,000	-20.7%	2,071,474	-21.2%	0.11%	-2.7%
UCBI	Sell	UNITED COMMUNITY BANKS INCORPORATED COMMON STOCK USD1	$69,308,000	-7.0%	2,111,757	-9.3%	0.11%	+15.1%
CUBE	Sell	CUBESMART REIT USD0.01reit	$68,682,000	-16.8%	1,417,583	-20.5%	0.11%	+2.9%
SEIC	Sell	SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	$68,219,000	-18.6%	1,150,411	-14.9%	0.10%	0.0%
MFC	Sell	MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	$68,538,000	-11.7%	2,811,232	-11.6%	0.10%	+8.2%
LITE	Sell	LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$67,836,000	+0.3%	812,024	-1.5%	0.10%	+22.4%
REXR	Sell	REXFORD INDUSTRIAL REALTY IN REIT USD0.01reit	$67,333,000	-2.9%	1,186,497	-2.5%	0.10%	+19.5%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV	$66,774,000	-10.5%	749,256	-12.1%	0.10%	+10.8%
ARMK	Sell	ARAMARK COMMON STOCK USD0.01	$67,064,000	-21.2%	2,040,904	-10.6%	0.10%	-3.7%
WU	Sell	WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	$65,302,000	-18.9%	3,229,605	-7.9%	0.10%	-1.0%
ENTG	Sell	ENTEGRIS INCORPORATED COMMON STOCK USD0.01	$64,090,000	-9.0%	509,057	-11.1%	0.10%	+12.5%
LKQ	Sell	LKQ CORPORATION COMMON STOCK USD0.01	$64,551,000	-29.9%	1,282,815	-31.4%	0.10%	-13.9%
RHI	Sell	ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1	$63,959,000	-51.6%	637,485	-57.1%	0.10%	-40.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01	$63,601,000	-24.8%	123,397	-22.7%	0.10%	-7.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE	$63,506,000	-18.9%	222,065	-28.0%	0.10%	0.0%
ICUI	Sell	ICU MEDICAL INCORPORATED COMMON STOCK USD0.10	$62,949,000	-6.5%	269,727	-17.5%	0.10%	+15.5%
SSB	Sell	SOUTH STATE CORPORATION COMMON STOCK USD2.50	$62,180,000	-20.8%	832,724	-13.3%	0.10%	-2.0%
GILD	Sell	GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	$60,931,000	-33.2%	872,314	-34.1%	0.09%	-17.5%
MGA	Sell	MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	$60,823,000	-29.0%	638,095	-14.5%	0.09%	-12.1%
HLI	Sell	HOULIHAN LOKEY INC COMMON STOCK USD0.001	$60,212,000	-3.4%	653,767	-14.2%	0.09%	+19.2%
F	Sell	FORD MOTOR COMPANY COMMON STOCK USD0.01	$59,806,000	-34.8%	4,223,619	-31.5%	0.09%	-20.0%
WH	Sell	WYNDHAM HOTELS AND RESORTS INCORPORATED COMMON STOCK USD0.01	$59,683,000	-38.6%	773,181	-42.5%	0.09%	-24.6%
C	Sell	CITIGROUP INCORPORATED COMMON STOCK USD0.01	$60,046,000	-2.1%	855,599	-1.3%	0.09%	+19.5%
BKI	Sell	BLACK KNIGHT INCORPRATED-COMMON STOCK USD 0.0001	$58,656,000	-24.6%	814,663	-18.3%	0.09%	-7.2%
LDOS	Sell	LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$58,825,000	-9.4%	611,940	-4.8%	0.09%	+11.1%
SYNH	Sell	SYNEOS HEALTH INCORPORATED COMMON STOCK USD0.01	$57,611,000	-15.3%	658,566	-13.3%	0.09%	+4.7%
ARRY	Sell	ARRAY TECHNOLOGIES INCORPORATED USD0.001	$57,649,000	+17.6%	3,112,802	-1.0%	0.09%	+45.9%
NTRA	Sell	NATERA INC COMMON STOCK USD0.0001	$57,661,000	-6.3%	517,415	-4.6%	0.09%	+15.6%
CDNS	Sell	CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	$56,838,000	-8.1%	375,313	-17.0%	0.09%	+11.5%
CHKP	Sell	CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	$56,033,000	-52.6%	495,686	-51.3%	0.09%	-41.9%
ENPH	Sell	ENPHASE ENERGY INC COMMON STOCK USD0.00001	$55,263,000	-20.4%	368,490	-2.5%	0.08%	-2.3%
BERY	Sell	BERRY GLOBAL GROUP INC COMMON STOCK USD0.01	$53,651,000	-13.0%	881,265	-6.8%	0.08%	+7.8%
LNT	Sell	ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	$54,194,000	-13.4%	968,099	-13.7%	0.08%	+6.4%
ASGN	Sell	ASGN INCORPORATED COMMON STOCK USD0.01	$53,831,000	-12.7%	475,791	-25.2%	0.08%	+7.8%
SYF	Sell	SYNCHRONY FINANCIAL COMMON STOCK USD0.001	$53,219,000	-25.2%	1,088,770	-25.8%	0.08%	-7.9%
DLB	Sell	DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$53,286,000	-19.2%	605,527	-9.8%	0.08%	-1.2%
MASI	Sell	MASIMO CORPORATION COMMON STOCK USD0.001	$53,230,000	-24.4%	196,632	-32.3%	0.08%	-6.8%
BC	Sell	BRUNSWICK CORPORATION COMMON STOCK USD0.75	$53,251,000	-34.7%	558,955	-31.8%	0.08%	-19.6%
LIVN	Sell	LIVANOVA PLC COMMON STOCK GBP1	$53,404,000	-24.6%	674,380	-19.9%	0.08%	-7.9%
PTC	Sell	PTC INCORPORATED COMMON STOCK USD0.01	$53,345,000	-17.2%	445,328	-2.4%	0.08%	+1.2%
LRCX	Sell	LAM RESEARCH CORP COMMON STOCK NPV	$53,642,000	-49.2%	94,248	-41.9%	0.08%	-37.9%
UBS	Sell	UBS GROUP AG CHF0.10 (REGISTERED)	$52,582,000	-30.1%	3,505,442	-34.0%	0.08%	-13.8%
ROCK	Sell	GIBRALTAR INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$51,280,000	-12.9%	736,259	-4.5%	0.08%	+6.8%
NVST	Sell	ENVISTA HOLDINGS CORP USD0.01	$51,332,000	-6.2%	1,227,734	-3.0%	0.08%	+14.5%
TRMB	Sell	TRIMBLE INCORPORATED COMMON STOCK NPV	$51,138,000	-23.7%	621,732	-24.1%	0.08%	-6.0%
HR	Sell	HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit	$50,942,000	-8.0%	1,710,610	-6.7%	0.08%	+13.0%
MU	Sell	MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$50,440,000	-53.4%	710,622	-44.2%	0.08%	-42.2%
G	Sell	GENPACT LIMITED COMMON STOCK USD0.01	$50,061,000	-31.6%	1,053,684	-34.5%	0.08%	-16.3%
MAXR	Sell	MAXAR TECHNOLOGIES INCORPORATED NPV	$48,505,000	-30.7%	1,712,752	-2.4%	0.08%	-14.8%
WIT	Sell	WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2)adr	$48,710,000	-16.7%	5,516,357	-26.3%	0.08%	+2.7%
SABR	Sell	SABRE CORPORATION COMMON STOCK USD0.01	$48,466,000	-22.0%	4,093,453	-17.8%	0.08%	-3.8%
STT	Sell	STATE STREET CORPORATION COMMON STOCK USD1	$48,940,000	-14.9%	577,667	-17.3%	0.08%	+4.2%
GL	Sell	Globe Life Inc COMMON USD1.000000	$48,187,000	-30.1%	541,246	-25.2%	0.07%	-14.0%
IDA	Sell	IDACORP INCORPORATED COMMON STOCK NPV	$47,918,000	-4.3%	463,518	-9.7%	0.07%	+17.5%
DVN	Sell	DEVON ENERGY CORPORATION COMMON STOCK USD0.10	$47,848,000	-4.4%	1,347,444	-21.4%	0.07%	+17.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	$47,938,000	-21.9%	239,787	-22.4%	0.07%	-3.9%
CBSH	Sell	COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	$47,411,000	-19.0%	680,407	-13.3%	0.07%	0.0%
EXP	Sell	EAGLE MATERIALS INCORPORATED COMMON STOCK USD0.01	$47,192,000	-22.3%	359,808	-15.8%	0.07%	-3.9%
VST	Sell	VISTRA CORPORATION COMMON STOCK USD0.01	$47,192,000	-9.6%	2,759,747	-1.9%	0.07%	+12.3%
DG	Sell	DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	$47,154,000	-3.2%	222,277	-1.3%	0.07%	+19.7%
AMAT	Sell	APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	$46,748,000	-26.4%	363,145	-18.5%	0.07%	-10.0%
UHAL	Sell	AMERCO INCORPORATED COMMON STOCK USD0.25	$46,824,000	-27.9%	72,479	-34.2%	0.07%	-11.1%
PRFT	Sell	PERFICIENT INCORPORATED COMMON STOCK USD0.001	$46,521,000	+9.7%	402,083	-23.8%	0.07%	+35.8%
SRCL	Sell	STERICYCLE INCORPORATED COMMON STOCK USD0.01	$46,283,000	-23.0%	680,940	-18.9%	0.07%	-5.3%
WMT	Sell	WALMART INCORPORATED COMMON STOCK USD0.10	$46,312,000	-13.7%	332,275	-12.7%	0.07%	+6.0%
CVCO	Sell	CAVCO INDUSTRIES INC COMMON STOCK USD0.01	$45,651,000	-5.7%	192,830	-11.5%	0.07%	+14.8%
FDS	Sell	FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	$45,698,000	-27.3%	115,756	-38.2%	0.07%	-11.4%
PAYX	Sell	PAYCHEX INCORPORATED COMMON STOCK USD0.01	$45,290,000	-40.0%	402,756	-42.8%	0.07%	-26.3%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	$44,905,000	-18.3%	32,602	-17.8%	0.07%	0.0%
MHK	Sell	MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$44,989,000	-18.3%	253,602	-11.5%	0.07%	0.0%
WFG	Sell	WEST FRASER TIMBER COMPANY LIMITED COMMON NPV	$44,285,000	-5.2%	415,118	-20.9%	0.07%	+15.3%
SHOO	Sell	STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	$44,538,000	-15.6%	1,109,019	-8.0%	0.07%	+3.0%
FBP	Sell	FIRST BANCORP PUERTO RICO COMMON STOCK USD1	$43,452,000	+4.1%	3,304,311	-5.7%	0.07%	+28.8%
VIPS	Sell	VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)adr	$43,423,000	-81.3%	7,795,999	-32.6%	0.07%	-77.0%
MCK	Sell	MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	$42,842,000	+3.9%	214,878	-0.4%	0.07%	+26.9%
TEL	Sell	TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	$43,193,000	-3.0%	314,776	-4.4%	0.07%	+17.9%
SAIC	Sell	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	$42,876,000	-5.3%	501,114	-2.9%	0.07%	+15.8%
BRX	Sell	BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit	$42,921,000	-19.3%	1,941,230	-16.4%	0.07%	-1.5%
ITCI	Sell	INTRA-CELLULAR THERAPIES INCORPORATED COMMON STOCK USD0.0001	$42,847,000	-19.6%	1,149,341	-11.9%	0.07%	-1.5%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1 NPVetf	$42,848,000	-20.5%	119,700	-21.3%	0.07%	-1.5%
WSO	Sell	WATSCO INCORPORATED COMMON STOCK USD0.50	$42,686,000	-32.6%	161,309	-27.0%	0.07%	-16.5%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	$43,048,000	-20.5%	307,837	-15.6%	0.07%	-2.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01	$42,030,000	-17.1%	366,047	-14.3%	0.06%	+1.6%
RNR	Sell	RENAISSANCE HOLDINGS COMMON STOCK NPV	$42,037,000	-8.4%	301,553	-2.2%	0.06%	+14.0%
HOLI	Sell	HOLLYSYS AUTO TECH LTD	$41,590,000	-25.6%	2,010,168	-46.4%	0.06%	-8.6%
GBCI	Sell	GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	$41,700,000	-14.9%	753,395	-15.3%	0.06%	+4.9%
VNT	Sell	VONTIER CORP USD0.0001	$41,261,000	-7.4%	1,227,994	-10.2%	0.06%	+12.5%
IEUR	Sell	ISHARES TRUST CORE MSCI EUROPEetf	$40,888,000	-17.5%	729,356	-15.7%	0.06%	+1.6%
EMR	Sell	EMERSON ELECTRIC COMPANY COMMON STOCK USD1	$41,241,000	-29.3%	437,808	-27.8%	0.06%	-13.7%
NSC	Sell	NORFOLK SOUTHERN CORP COMMON STOCK USD1	$40,287,000	-22.4%	168,392	-13.9%	0.06%	-4.6%
LPX	Sell	LOUISIANA-PACIFIC CORP COMMON STOCK USD1	$40,199,000	-0.7%	655,024	-2.5%	0.06%	+21.6%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGS LP NPVpartnership interest	$40,393,000	+6.0%	1,433,897	-4.0%	0.06%	+29.2%
YETI	Sell	YETI HOLDINGS INC USD0.01	$38,939,000	-19.7%	454,421	-13.9%	0.06%	-1.6%
CIXX	Sell	CI FINANCIAL CORPORATION COMMON NPV	$38,562,000	-5.9%	1,499,878	-16.7%	0.06%	+15.7%
LOGI	Sell	LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	$38,396,000	-79.2%	461,159	-72.0%	0.06%	-74.5%
COO	Sell	COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	$37,502,000	-18.3%	90,735	-21.7%	0.06%	0.0%
FITB	Sell	FIFTH THIRD BANCORP COM STK NPV	$37,526,000	-26.8%	884,207	-34.1%	0.06%	-9.4%
TER	Sell	TERADYNE INCORPORATE COMMON STOCK USD0.125	$37,223,000	-22.6%	340,963	-5.0%	0.06%	-5.0%
SPY	Sell	SPDR SnP 500 ETF TRUSTetf	$37,126,000	-32.2%	86,512	-32.4%	0.06%	-17.4%
WAT	Sell	WATERS CORPORATION COMMON STOCK USD0.01	$36,544,000	-15.0%	102,278	-17.8%	0.06%	+3.7%
KLAC	Sell	KLA CORPORATION COMMON STOCK USD0.001	$36,186,000	-24.6%	108,176	-26.9%	0.06%	-6.7%
COLD	Sell	AMERICOLD REALTY TRUST REIT USD0.01reit	$36,427,000	-44.1%	1,253,952	-27.2%	0.06%	-31.7%
JRVR	Sell	JAMES RIVER GROUP HOLDINGS LTD USD0.0002	$36,655,000	-2.2%	971,521	-2.8%	0.06%	+19.1%
TFC	Sell	TRUIST FINANCIAL CORP	$36,352,000	-39.7%	619,802	-43.0%	0.06%	-26.3%
PRMW	Sell	PRIMO WATER CORPORATION NPV	$36,390,000	-12.9%	2,314,917	-7.3%	0.06%	+7.7%
WB	Sell	WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)adr	$35,684,000	-74.1%	751,402	-71.3%	0.06%	-68.0%
FIBK	Sell	FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	$35,467,000	-6.8%	880,955	-3.2%	0.06%	+14.6%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC USD0.010000	$34,867,000	+15.0%	1,090,942	-0.4%	0.05%	+42.1%
ZION	Sell	ZIONS BANCORPORATION COMMON STOCK NPV	$34,887,000	-3.0%	563,689	-17.2%	0.05%	+20.0%
DKS	Sell	DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	$33,500,000	+7.4%	279,700	-10.2%	0.05%	+33.3%
IP	Sell	INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	$33,961,000	-26.3%	607,330	-19.2%	0.05%	-10.3%
GNRC	Sell	GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	$34,128,000	-48.5%	83,511	-47.6%	0.05%	-37.3%
LAMR	Sell	LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001reit	$33,916,000	-29.4%	298,953	-35.0%	0.05%	-13.3%
AMT	Sell	AMERICAN TOWER CORPORATION REIT USD0.01reit	$33,917,000	-17.6%	127,792	-16.1%	0.05%	0.0%
VRSK	Sell	VERISK ANALYTICS INC COMMON STOCK USD0.001	$33,107,000	-33.2%	165,313	-41.7%	0.05%	-17.7%
GMAB	Sell	GENMAB SPONSORED ADR 0.1 ORDadr	$32,840,000	-37.0%	75,150	-94.1%	0.05%	-21.5%
CNP	Sell	CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	$33,091,000	-11.9%	1,345,176	-12.2%	0.05%	+8.5%
SPOT	Sell	SPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625	$32,818,000	-42.8%	145,634	-30.1%	0.05%	-30.6%
KEY	Sell	KEYCORP COMMON STOCK USD1	$32,788,000	-3.9%	1,516,565	-8.2%	0.05%	+16.3%
ARW	Sell	ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	$32,808,000	-15.9%	292,163	-14.8%	0.05%	+2.0%
PNFP	Sell	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1	$32,743,000	-14.8%	348,032	-20.1%	0.05%	+4.2%
TSP	Sell	TUSIMPLE HOLDINGS INCORPORATED- A USD0.0001	$31,173,000	-61.2%	839,558	-25.6%	0.05%	-52.5%
CR	Sell	CRANE COMPANY COMMON STOCK USD1	$31,281,000	-28.2%	329,933	-30.1%	0.05%	-12.7%
VBTX	Sell	VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01	$30,914,000	-17.5%	785,419	-25.8%	0.05%	+2.1%
THRM	Sell	GENTHERM INCORPORATED COMMON STOCK NPV	$30,264,000	+10.6%	373,955	-2.9%	0.05%	+38.2%
CFG	Sell	CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	$30,885,000	-6.2%	657,398	-8.4%	0.05%	+14.6%
KL	Sell	KIRKLAND LAKE GOLD LTD NPV	$30,593,000	+25.1%	598,804	-1.3%	0.05%	+51.6%
FANG	Sell	DIAMONDBACK ENERGY INCORPORATED COMMON STOCK USD0.01	$30,212,000	-11.9%	319,127	-12.7%	0.05%	+7.0%
OXM	Sell	OXFORD INDUSTRIES INCORPORATED COMMON STOCK USD1	$29,782,000	-18.2%	330,278	-10.4%	0.05%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001	$29,951,000	-8.3%	4,910,074	-1.7%	0.05%	+12.2%
TWOU	Sell	2U INCORPORATED COMMON STOCK USD0.001	$29,648,000	-33.4%	883,158	-17.3%	0.05%	-17.9%
HAE	Sell	HAEMONETICS CORPORATION COMMON STOCK USD0.01	$30,215,000	-15.4%	428,032	-20.1%	0.05%	+2.2%
MNST	Sell	MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	$29,436,000	-25.1%	331,378	-23.0%	0.04%	-8.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	$29,556,000	-32.7%	151,073	-34.4%	0.04%	-18.2%
SBAC	Sell	SBA COMMUNICATIONS CORPORATION REIT USD0.01reit	$29,445,000	-0.3%	89,072	-3.9%	0.04%	+21.6%
TFII	Sell	TFI INTERNATIONAL INCORPORATED COMMON NPV	$28,318,000	-2.5%	218,538	-14.9%	0.04%	+22.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	$28,264,000	-3.7%	380,858	-10.1%	0.04%	+16.2%
AMH	Sell	AMERICAN HOMES 4 RENT CLASS A REIT USD0.01reit	$28,244,000	-17.9%	740,924	-16.3%	0.04%	0.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION COMMON STOCK USD0.028	$27,788,000	-2.1%	462,673	-13.1%	0.04%	+19.4%
HRB	Sell	BLOCK(H & R) INC COM STK NPV	$27,739,000	-8.3%	1,109,544	-13.9%	0.04%	+13.2%
PCRX	Sell	PACIRA BIOSCIENCES INCORPORATED COMMON STOCK NPV	$27,254,000	-19.9%	486,675	-13.2%	0.04%	-2.3%
MGRC	Sell	MCGRATH RENTCORP COMMON STOCK NPV	$27,506,000	-14.6%	382,294	-3.2%	0.04%	+5.0%
CM	Sell	CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	$27,561,000	-7.7%	195,466	-7.7%	0.04%	+13.5%
FRME	Sell	FIRST MERCHANTS CORPORATION COMMON STOCK NPV	$27,287,000	-5.5%	652,173	-5.9%	0.04%	+16.7%
GLOB	Sell	GLOBANT SA USD1.2	$27,583,000	-61.0%	98,154	-69.6%	0.04%	-52.8%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIE NPV	$26,939,000	-29.2%	1,527,998	-13.9%	0.04%	-14.6%
NI	Sell	NISOURCE INC USD0.01	$26,363,000	-21.0%	1,088,010	-20.1%	0.04%	-2.4%
WFC	Sell	WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	$26,923,000	-30.6%	580,113	-32.3%	0.04%	-16.3%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit	$25,746,000	-27.3%	329,645	-30.8%	0.04%	-9.1%
CPRT	Sell	COPART INCORPORATED COMMON STOCK NPV	$26,164,000	-61.7%	188,603	-63.6%	0.04%	-53.5%
EWJ	Sell	ISHARES INCORPORATED MSCI JAPAN ETFetf	$25,070,000	-32.9%	356,875	-35.5%	0.04%	-17.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$25,591,000	-0.8%	1,223,280	-5.8%	0.04%	+21.9%
SQ	Sell	SQUARE INC NPV	$25,571,000	-9.8%	106,620	-8.3%	0.04%	+8.3%
AEM	Sell	AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	$24,409,000	-26.1%	468,626	-13.9%	0.04%	-7.3%
FN	Sell	FABRINET COMMON STOCK USD0.01	$24,458,000	-29.4%	238,591	-33.9%	0.04%	-11.6%
PRU	Sell	PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	$24,685,000	-21.8%	234,652	-23.8%	0.04%	-5.0%
GOLD	Sell	BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	$24,940,000	-39.6%	1,357,418	-16.5%	0.04%	-26.9%
SU	Sell	SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	$24,128,000	-27.2%	918,829	-17.7%	0.04%	-11.9%
SEE	Sell	SEALED AIR CORPORATION COMMON STOCK USD0.01	$24,209,000	-31.5%	441,846	-26.0%	0.04%	-15.9%
NTRS	Sell	NORTHERN TRUST CORP COM STK USD1.666	$23,232,000	-39.7%	215,495	-35.3%	0.04%	-25.0%
RDY	Sell	DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr	$22,661,000	-65.8%	347,884	-61.4%	0.04%	-57.8%
AVY	Sell	AVERY DENNISON CORPORATION COMMON STOCK USD1	$22,952,000	-8.5%	110,771	-7.1%	0.04%	+12.9%
APAM	Sell	ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01	$23,008,000	-18.7%	470,322	-15.5%	0.04%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INCORPORATED USD0.01	$22,839,000	-13.1%	1,053,448	-6.2%	0.04%	+6.1%
EPAM	Sell	EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	$22,392,000	-21.3%	39,250	-29.5%	0.03%	-5.6%
SBCF	Sell	SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	$22,146,000	-6.6%	655,019	-5.7%	0.03%	+13.3%
IEMG	Sell	ISHARES CORE MSCI EMERGING ETFetf	$21,787,000	-53.7%	352,770	-49.8%	0.03%	-42.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	$21,833,000	-34.8%	232,635	-28.5%	0.03%	-19.0%
POOL	Sell	POOL CORPORATION COMMON STOCK USD0.001	$21,931,000	-24.0%	50,486	-19.8%	0.03%	-5.6%
NP	Sell	NEENAH INCORPORATED COMMON STOCK USD0.01	$22,124,000	-9.9%	474,670	-3.0%	0.03%	+9.7%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CLASS A USD0.001	$21,810,000	-13.4%	907,204	-5.0%	0.03%	+6.2%
GPC	Sell	GENUINE PARTS CO COM STK US$1	$21,944,000	-6.1%	181,013	-2.0%	0.03%	+17.2%
BK	Sell	BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	$21,641,000	-62.8%	417,474	-63.2%	0.03%	-54.8%
URI	Sell	UNITED RENTALS INCORPORATED COMMON STOCK USD0.01	$21,426,000	-3.7%	61,053	-12.5%	0.03%	+17.9%
ULCC	Sell	FRONTIER GROUP HOLDINGS INC USD0.001	$21,153,000	-27.4%	1,339,653	-21.6%	0.03%	-8.3%
NPO	Sell	ENPRO INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$20,964,000	-16.3%	240,638	-6.7%	0.03%	+3.2%
QDEL	Sell	QUIDEL CORP COMMON STOCK USD0.001	$20,678,000	-7.8%	146,500	-16.3%	0.03%	+14.3%
FND	Sell	FLOOR AND DECOR HOLDINGS INC-A COMMON STOCK USD0.001	$20,988,000	-41.9%	173,757	-49.2%	0.03%	-28.9%
PSA	Sell	PUBLIC STORAGE REIT USD0.10reit	$19,437,000	-4.8%	65,421	-3.7%	0.03%	+15.4%
MSGE	Sell	MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	$19,273,000	-24.8%	265,210	-13.1%	0.03%	-6.2%
LUV	Sell	SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	$19,266,000	-34.8%	374,612	-32.6%	0.03%	-18.9%
MTCH	Sell	MATCH GROUP INC	$19,541,000	-35.8%	124,472	-34.1%	0.03%	-21.1%
MET	Sell	METLIFE INCORPORATED COMMON STOCK USD0.01	$18,988,000	-8.0%	307,608	-10.8%	0.03%	+11.5%
OVV	Sell	OVINTIV INCORPORATED COMMON STOCK NPV	$18,667,000	-16.9%	567,748	-20.4%	0.03%	+3.6%
GRMN	Sell	GARMIN LIMITED COMMON STOCK USD0.005	$19,172,000	-49.7%	123,327	-53.2%	0.03%	-39.6%
IVZ	Sell	INVESCO LIMITED ORDINARY USD0.10	$19,163,000	-16.4%	794,840	-7.3%	0.03%	0.0%
BNS	Sell	BANK OF NOVA SCOTIA CAPITAL STOCK	$18,533,000	-13.6%	237,720	-10.6%	0.03%	+7.4%
SJW	Sell	SJW Group COMMON STOCK USD1.042	$18,600,000	-1.5%	281,556	-5.6%	0.03%	+20.8%
ENB	Sell	ENBRIDGE INCORPORATED COMMON NPV	$19,019,000	-15.9%	376,913	-17.3%	0.03%	+3.6%
DB	Sell	DEUTSCHE BANK AG NPV (REGISTERED)	$18,482,000	-10.7%	1,674,383	-11.1%	0.03%	+7.7%
SCHW	Sell	SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	$18,359,000	-27.6%	252,033	-27.7%	0.03%	-12.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$18,287,000	-38.8%	111,307	-42.5%	0.03%	-24.3%
FHI	Sell	FEDERATED HERMES INCORPORATED CLASS B COMMON STOCK NPV	$18,031,000	-15.8%	554,788	-12.2%	0.03%	+3.7%
SSD	Sell	SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	$17,925,000	-14.3%	167,573	-11.5%	0.03%	+7.7%
PGR	Sell	PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	$18,157,000	-11.7%	200,879	-4.0%	0.03%	+7.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$17,657,000	-0.5%	115,040	-2.9%	0.03%	+22.7%
WDC	Sell	WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	$17,324,000	-26.8%	306,933	-7.7%	0.03%	-10.0%
GNTX	Sell	GENTEX CORPORATION COMMON STOCK USD0.06	$17,631,000	-69.3%	534,581	-69.2%	0.03%	-62.5%
MSI	Sell	MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$17,790,000	-8.2%	76,577	-14.3%	0.03%	+12.5%
OCFC	Sell	OCEANFIRST FINANCIAL CORPORATION COMMON STOCK USD0.01	$16,656,000	-2.8%	777,941	-5.4%	0.03%	+23.8%
DECK	Sell	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	$16,722,000	-42.8%	46,423	-39.1%	0.03%	-29.7%
DK	Sell	DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	$16,394,000	-19.5%	912,296	-3.1%	0.02%	0.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	$16,112,000	-77.1%	110,086	-74.8%	0.02%	-71.6%
RPM	Sell	RPM INTERNATIONAL INCORPORATED COMMON STOCK NPV	$15,470,000	-71.8%	199,223	-67.8%	0.02%	-65.2%
AJG	Sell	GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	$15,869,000	+2.9%	106,751	-3.0%	0.02%	+26.3%
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFetf	$15,676,000	-42.7%	194,346	-33.8%	0.02%	-29.4%
SIEN	Sell	SIENTRA INCORPORATED COMMON STOCK USD0.01	$15,793,000	-30.6%	2,756,218	-3.5%	0.02%	-14.3%
MRVL	Sell	MARVELL TECHNOLOGY LTD	$15,662,000	-15.1%	259,695	-17.9%	0.02%	+4.3%
HFWA	Sell	HERITAGE FINANCIAL CORP COMMON STOCK NPV	$15,334,000	-3.6%	601,323	-5.4%	0.02%	+20.0%
STE	Sell	STERIS USD75	$15,639,000	-66.3%	76,559	-65.9%	0.02%	-58.6%
GS	Sell	GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	$15,653,000	-19.7%	41,407	-19.4%	0.02%	0.0%
MTG	Sell	MGIC INVESTMENT CORPORATION COMMON STOCK USD1	$14,648,000	+7.0%	979,136	-2.7%	0.02%	+35.3%
AERI	Sell	AERIE PHARMACEUTICALS INC COMMON USD0.0010	$15,196,000	-32.2%	1,332,964	-4.7%	0.02%	-17.9%
D	Sell	DOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV	$14,898,000	-4.7%	204,032	-4.0%	0.02%	+15.0%
ASX	Sell	ASE INDUSTRIAL HOLDING COMPANY LIMITED ADR W/I (EACH REPRESENTING 2 ORD SHARES)adr	$15,151,000	-64.8%	3,860,360	-27.9%	0.02%	-57.4%
NXST	Sell	NEXSTAR MEDIA GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$14,898,000	-26.7%	98,038	-28.7%	0.02%	-8.0%
EBAY	Sell	EBAY INCORPORATED COMMON STOCK USD0.001	$14,988,000	-67.1%	215,130	-66.8%	0.02%	-59.6%
HPE	Sell	HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01	$14,832,000	-3.8%	1,040,813	-1.6%	0.02%	+21.1%
BRO	Sell	BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	$14,426,000	-27.4%	260,154	-30.5%	0.02%	-12.0%
TGNA	Sell	TEGNA INCORPORATED COMMON STOCK USD1	$14,544,000	-32.6%	737,548	-35.9%	0.02%	-18.5%
R	Sell	RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	$14,233,000	-62.3%	172,078	-66.1%	0.02%	-53.2%
DOV	Sell	DOVER CORPORATION COMMON STOCK USD1	$14,293,000	-20.9%	91,919	-23.4%	0.02%	-4.3%
RRC	Sell	RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	$14,083,000	+8.8%	622,337	-19.4%	0.02%	+37.5%
JKHY	Sell	JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	$13,831,000	-11.8%	84,307	-12.0%	0.02%	+5.0%
WCN	Sell	WASTE CONNECTIONS INCORPORATED NPV	$13,791,000	-16.7%	107,725	-4.7%	0.02%	0.0%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit	$13,780,000	-21.1%	79,503	-11.2%	0.02%	-4.5%
OZK	Sell	BANK OZK COMMON STOCK NPV	$13,665,000	-8.2%	317,934	-10.0%	0.02%	+10.5%
LEN	Sell	LENNAR CORPORATION COMMON STOCK USD0.10	$13,789,000	-22.5%	147,183	-17.8%	0.02%	-4.5%
RMD	Sell	RESMED INCORPORATED COMMON STOCK USD0.004	$13,676,000	-51.5%	51,892	-54.7%	0.02%	-40.0%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$13,698,000	-45.8%	220,895	-44.1%	0.02%	-34.4%
EVR	Sell	EVERCORE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$13,763,000	-17.1%	102,967	-12.7%	0.02%	0.0%
NVAX	Sell	NOVAVAX INCORPORATED USD0.01	$13,929,000	-48.1%	67,188	-46.8%	0.02%	-38.2%
UNM	Sell	UNUM GROUP COMMON STOCK USD0.10	$13,814,000	-16.4%	551,266	-5.2%	0.02%	0.0%
TFX	Sell	TELEFLEX INCORPORATED COMMON STOCK USD1	$12,692,000	-7.2%	33,708	-0.9%	0.02%	+17.6%
BLD	Sell	TOPBUILD CORPORATION COMMON STOCK USD0.01	$13,227,000	-31.4%	64,580	-33.8%	0.02%	-16.7%
CMI	Sell	CUMMINS INCORPORATED COMMON STOCK USD2.50	$13,142,000	-38.4%	58,523	-33.1%	0.02%	-25.9%
DHI	Sell	D.R. HORTON INCORPORATED COMMON STOCK USD0.01	$12,946,000	-60.6%	154,175	-57.6%	0.02%	-51.2%
VEEV	Sell	VEEVA SYSTEMS INC NPV	$12,779,000	-33.7%	44,343	-28.5%	0.02%	-16.7%
ATKR	Sell	ATKORE INC USD0.01	$13,285,000	-12.8%	152,847	-28.8%	0.02%	+5.3%
ABEV	Sell	AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr	$12,221,000	-30.1%	4,427,880	-12.9%	0.02%	-13.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01	$12,382,000	-30.3%	80,366	-19.9%	0.02%	-13.6%
RE	Sell	EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	$12,489,000	-5.0%	49,801	-4.6%	0.02%	+18.8%
CDW	Sell	CDW CORPORATION COMMON STOCK USD0.01	$12,122,000	+3.1%	66,598	-1.0%	0.02%	+26.7%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETFetf	$12,058,000	-45.6%	231,490	-43.7%	0.02%	-32.1%
VTR	Sell	VENTAS INCORPORATED REIT USD0.25reit	$12,531,000	-4.7%	226,968	-1.5%	0.02%	+18.8%
MTH	Sell	MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	$12,325,000	-10.9%	127,071	-13.6%	0.02%	+11.8%
PII	Sell	POLARIS INCORPORATED COMMON STOCK USD0.01	$12,250,000	-39.6%	102,373	-30.9%	0.02%	-24.0%
AHCO	Sell	ADAPTHEALTH CORP	$11,396,000	-19.7%	489,314	-5.5%	0.02%	0.0%
APD	Sell	AIR PRODUCTS & CHEMICALS INC COM STK US$1	$11,983,000	-17.0%	46,789	-6.8%	0.02%	0.0%
UTHR	Sell	UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	$11,608,000	-3.7%	62,891	-6.4%	0.02%	+20.0%
DOCU	Sell	DOCUSIGN INCORPORATED COMMON STOCK USD0.0001	$11,510,000	-27.8%	44,711	-21.6%	0.02%	-10.0%
VT	Sell	VANGUARD TOTAL WORLD STOCK ETFetf	$11,695,000	-45.3%	114,851	-44.3%	0.02%	-33.3%
CAT	Sell	CATERPILLAR INCORPORATED COMMON STOCK USD1	$11,925,000	-39.8%	62,118	-31.8%	0.02%	-28.0%
EAF	Sell	GRAFTECH INTERNATIONAL LIMITED COMMON STOCK USD0.01	$11,394,000	-37.1%	1,104,052	-29.1%	0.02%	-21.7%
TIG	Sell	TREAN INSURANCE GROUP INC USD0.01	$10,856,000	-45.5%	1,048,862	-20.7%	0.02%	-32.0%
MPWR	Sell	MONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001	$11,044,000	-6.1%	22,785	-27.7%	0.02%	+13.3%
SLF	Sell	SUN LIFE FINANCIAL INCORPORATED COMMON NPV	$10,740,000	-65.7%	164,718	-66.4%	0.02%	-56.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPORATION USD1	$11,170,000	-1.7%	129,940	-2.5%	0.02%	+21.4%
HESM	Sell	HESS MIDSTREAM CLASS A	$11,147,000	-1.4%	395,168	-11.8%	0.02%	+21.4%
CGAU	Sell	CENTERRA GOLD INCORPORATED COMMON NPV	$11,106,000	-15.7%	1,283,867	-8.3%	0.02%	+6.2%
CTVA	Sell	CORTEVA INC-W/I USD0.010000	$11,317,000	-31.9%	268,927	-28.2%	0.02%	-19.0%
MRO	Sell	MARATHON OIL CORPORATION COMMON STOCK USD1	$11,339,000	-10.9%	829,496	-11.2%	0.02%	+6.2%
LQD	Sell	ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf	$11,130,000	-54.8%	83,667	-54.4%	0.02%	-45.2%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	$10,953,000	-80.2%	65,727	-80.8%	0.02%	-75.4%
CCK	Sell	CROWN HOLDINGS INCORPORATED COMMON STOCK USD5	$10,826,000	-31.5%	107,415	-30.6%	0.02%	-15.0%
BMO	Sell	BANK OF MONTREAL COMMON NPV	$10,506,000	-8.6%	83,083	-8.2%	0.02%	+14.3%
ZS	Sell	ZSCALER INCORPORATED COMMON STOCK USD0.001	$10,092,000	-4.6%	38,487	-21.4%	0.02%	+23.1%
KLIC	Sell	KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	$10,115,000	-8.2%	173,565	-3.6%	0.02%	+14.3%
RDN	Sell	RADIAN GROUP INC USD0.001	$10,293,000	-11.8%	453,086	-13.6%	0.02%	+6.7%
TECH	Sell	BIO-TECHNE CORPORATION COMMON STOCK USD0.01	$10,386,000	-48.1%	21,434	-51.8%	0.02%	-36.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	$10,346,000	-50.7%	292,927	-44.5%	0.02%	-38.5%
EWC	Sell	ISHARES INCORPORATED MSCI CANADA ETFetf	$10,613,000	-52.0%	292,385	-50.7%	0.02%	-42.9%
CASY	Sell	CASEY'S GENERAL STORES INCORPORATED COMMON STOCK NPV	$10,080,000	-77.2%	53,491	-76.5%	0.02%	-70.9%
LEA	Sell	LEAR CORP COMMON STOCK USD0.01	$10,413,000	-19.1%	66,545	-9.4%	0.02%	0.0%
AGO	Sell	ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	$10,528,000	-21.8%	224,924	-20.6%	0.02%	-5.9%
IXC	Sell	ISHARES TRUST GLOBAL ENERGY ETFetf	$9,434,000	-39.9%	351,354	-40.5%	0.02%	-25.0%
CATC	Sell	CAMBRIDGE BANCORP COMMON STOCK USD1	$9,657,000	-0.2%	109,741	-5.9%	0.02%	+25.0%
HAL	Sell	HALLIBURTON COMPANY COMMON STOCK USD2.50	$9,949,000	-86.6%	460,183	-85.7%	0.02%	-83.9%
FCX	Sell	FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	$9,541,000	-83.8%	293,277	-81.6%	0.02%	-79.7%
NTAP	Sell	NETAPP INCORPORATED COMMON STOCK USD0.001	$9,884,000	-4.0%	110,120	-12.4%	0.02%	+15.4%
EEM	Sell	ISHARES TRUST MSCI EMERGING MARKETS ETFetf	$9,721,000	-21.2%	192,967	-13.8%	0.02%	0.0%
DEO	Sell	DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr	$9,797,000	-78.4%	203,065	-14.1%	0.02%	-73.7%
IAG	Sell	IAM GOLD CORP COMMON STOCK NPV	$8,941,000	-30.1%	3,115,377	-11.1%	0.01%	-12.5%
WLK	Sell	WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	$9,028,000	+0.1%	99,053	-1.1%	0.01%	+27.3%
BHVN	Sell	BIOHAVEN PHARMACEUTICAL HOLDING CO	$9,007,000	+25.0%	64,841	-12.6%	0.01%	+55.6%
APH	Sell	AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	$9,353,000	-65.7%	127,717	-68.0%	0.01%	-58.8%
HBAN	Sell	HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV	$9,290,000	-83.6%	600,897	-84.8%	0.01%	-80.3%
ESNT	Sell	ESSENT GROUP LIMITED USD0.015	$9,288,000	-7.1%	211,027	-5.1%	0.01%	+7.7%
SSRM	Sell	SSR MINING INC USD0.000000	$9,273,000	-32.3%	602,646	-28.4%	0.01%	-17.6%
RSG	Sell	REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	$8,705,000	-32.2%	72,501	-37.9%	0.01%	-18.8%
ETSY	Sell	ETSY INC COMMON STOCK USD0.001	$8,647,000	-22.5%	41,575	-23.3%	0.01%	-7.1%
MDC	Sell	M.D.C. HOLDINGS INCORPORATED COMMON STOCK USD0.01	$8,761,000	-20.3%	187,521	-13.6%	0.01%	-7.1%
TX	Sell	TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)adr	$8,296,000	-95.8%	1,961,245	-61.6%	0.01%	-94.7%
MEDP	Sell	MEDPACE HOLDINGS INC USD0.01	$8,444,000	-29.3%	44,613	-34.0%	0.01%	-13.3%
HLF	Sell	HERBALIFE NUTRITION LIMITED USD0.002	$8,480,000	-41.8%	200,116	-27.5%	0.01%	-27.8%
SO	Sell	SOUTHERN COMPANY (THE) COMMON STOCK USD5	$8,223,000	-10.8%	132,689	-12.9%	0.01%	+8.3%
NWL	Sell	NEWELL BRANDS INCORPORATED COMMON STOCK USD1	$8,448,000	-69.3%	381,565	-62.0%	0.01%	-62.9%
TRV	Sell	TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	$8,416,000	-7.2%	55,362	-8.6%	0.01%	+18.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	$8,135,000	-65.5%	126,321	-66.2%	0.01%	-56.7%
AWK	Sell	AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01	$8,477,000	-25.0%	50,148	-31.6%	0.01%	-7.1%
WING	Sell	WINGSTOP INC COMMON STOCK USD0.01	$7,791,000	-20.4%	47,524	-23.5%	0.01%	0.0%
SWK	Sell	STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	$7,648,000	-28.7%	43,622	-16.6%	0.01%	-7.7%
FST	Sell	FAST ACQUISITION CORP CLASS A USD0.0001	$7,680,000	-28.2%	604,284	-33.3%	0.01%	-7.7%
LULU	Sell	LULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01	$7,825,000	-70.8%	19,335	-73.7%	0.01%	-64.7%
BRBR	Sell	BELLRING BRANDS INC CLASS A USD0.01	$7,722,000	-38.2%	251,140	-37.0%	0.01%	-25.0%
MAA	Sell	MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit	$7,726,000	+4.7%	41,370	-5.5%	0.01%	+33.3%
SNBR	Sell	SLEEP NUMBER CORPORATION COMMON STOCK USD0.01	$7,883,000	-22.1%	84,327	-8.4%	0.01%	-7.7%
DVA	Sell	DAVITA INCORPORATED	$7,545,000	-73.0%	64,906	-72.0%	0.01%	-65.7%
AVA	Sell	AVISTA CORPORATION COMMON STOCK NPV	$7,612,000	-13.7%	194,570	-5.9%	0.01%	+9.1%
KTB	Sell	KONTOOR BRANDS INCORPORATED- W/I NPV	$7,627,000	-61.2%	152,682	-56.1%	0.01%	-52.0%
MBUU	Sell	MALIBU BOATS INCORPORATED COMMON STOCK A USD0.01	$7,931,000	-22.9%	113,333	-19.2%	0.01%	-7.7%
BCC	Sell	BOISE CASCADE COMPANY COMMON STOCK USD0.01	$8,071,000	-13.0%	149,514	-6.0%	0.01%	0.0%
EXC	Sell	EXELON CORPORATION COMMON STOCK NPV	$7,010,000	+2.3%	145,019	-6.3%	0.01%	+22.2%
NIO	Sell	NIO INC - ADR 1 ORDadr	$7,409,000	-51.9%	207,941	-28.2%	0.01%	-42.1%
EWA	Sell	ISHARES INCORPORATED MSCI AUSTRALIA ETFetf	$7,055,000	-57.3%	284,247	-55.3%	0.01%	-47.6%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01reit	$7,198,000	-25.6%	854,874	-21.6%	0.01%	-8.3%
VER	Sell	VEREIT INC USD0.01(POST REV SPLIT)reit	$7,476,000	-4.4%	165,279	-3.0%	0.01%	+10.0%
HBM	Sell	HUDBAY MINERALS INCORPORATED COMMON NPV	$7,433,000	-11.9%	940,902	-7.9%	0.01%	0.0%
UCTT	Sell	ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	$6,794,000	-23.7%	159,486	-3.8%	0.01%	-9.1%
EA	Sell	ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	$6,790,000	-43.1%	47,725	-42.5%	0.01%	-33.3%
CC	Sell	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$6,791,000	-38.1%	233,666	-25.9%	0.01%	-28.6%
CMS	Sell	CMS ENERGY CORPORATION COMMON STOCK USD0.01	$6,618,000	-3.8%	110,802	-4.9%	0.01%	+11.1%
KBH	Sell	KB HOME COMMON STOCK USD1	$6,549,000	-21.4%	168,256	-17.8%	0.01%	0.0%
MIC	Sell	Macquarie Infrastructure HoldicommonstockUSD1	$6,470,000	-1.2%	159,517	-6.8%	0.01%	+25.0%
AGNC	Sell	AGNC INVESTMENT CORPORATION REIT USD0.01reit	$6,434,000	-30.8%	407,985	-25.9%	0.01%	-16.7%
HLNE	Sell	HAMILTON LANE INCORPORATED CLASS A COMMON STOCK USD0.001	$6,524,000	-37.8%	76,915	-33.2%	0.01%	-23.1%
MC	Sell	MOELIS AND COMPANY CLASS A COMMON STOCK USD0.01	$6,587,000	-7.8%	106,468	-15.3%	0.01%	+11.1%
JBHT	Sell	JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01	$6,732,000	-44.0%	40,263	-45.5%	0.01%	-33.3%
CCS	Sell	CENTURY COMMUNITIES INC COMMON STOCK USD0.01	$6,713,000	-15.3%	109,242	-8.3%	0.01%	0.0%
WCC	Sell	WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$6,507,000	-28.5%	56,430	-36.2%	0.01%	-9.1%
USRT	Sell	ISHARES CORE US REIT ETFetf	$6,803,000	-96.2%	116,000	-96.2%	0.01%	-95.5%
CI	Sell	CIGNA CORP COMMON STOCK USD0.010000	$6,518,000	-74.5%	32,566	-69.8%	0.01%	-68.8%
BBD	Sell	BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr	$6,760,000	-85.7%	1,765,136	-80.9%	0.01%	-83.1%
THC	Sell	TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	$6,781,000	-13.4%	102,064	-12.7%	0.01%	0.0%
KOS	Sell	KOSMOS ENERGY LIMITED GHS0.01	$6,314,000	-29.1%	2,133,109	-17.1%	0.01%	-9.1%
HZO	Sell	MARINEMAX INCORPORATED COMMON STOCK USD0.001	$6,669,000	-40.4%	137,446	-40.1%	0.01%	-28.6%
SIVB	Sell	SVB FINANCIAL GROUP COMMON STOCK USD0.001	$6,693,000	-18.3%	10,347	-29.7%	0.01%	0.0%
LMT	Sell	LOCKHEED MARTIN CORP COMMON STOCK USD0.01	$6,205,000	-69.7%	17,976	-66.8%	0.01%	-61.5%
ES	Sell	EVERSOURCE ENERGY COMMON STOCK USD5	$6,181,000	-7.3%	75,597	-9.0%	0.01%	+25.0%
TRTN	Sell	TRITON INTERNATIONAL LTD BMD0.01	$6,482,000	-35.6%	124,571	-35.2%	0.01%	-23.1%
DT	Sell	DYNATRACE INCORPORATED USD0.001	$6,058,000	+0.5%	85,359	-17.3%	0.01%	+12.5%
AEP	Sell	AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	$5,677,000	-17.7%	69,942	-14.2%	0.01%	0.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$5,717,000	-14.2%	69,993	-28.5%	0.01%	+12.5%
CX	Sell	CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)adr	$5,856,000	-92.2%	8,167,406	-9.0%	0.01%	-90.4%
EQH	Sell	EQUITABLE HOLDINGS INCORPORATED COMMON STOCK USD0.01	$5,677,000	-22.8%	191,518	-20.6%	0.01%	0.0%
ERO	Sell	ERO COPPER CORP	$6,058,000	-27.3%	269,738	-15.8%	0.01%	-10.0%
FIS	Sell	FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	$5,620,000	-31.6%	46,180	-20.3%	0.01%	-10.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	$5,641,000	-40.7%	96,947	-36.3%	0.01%	-25.0%
QRVO	Sell	QORVO INCORPORATED COMMON STOCK USD0.0001	$5,712,000	-36.9%	34,169	-26.1%	0.01%	-18.2%
SCCO	Sell	SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	$6,055,000	-19.4%	107,851	-7.7%	0.01%	0.0%
TREX	Sell	TREX COMPANY INC COMMON STOCK USD0.01	$5,814,000	-8.7%	57,046	-8.4%	0.01%	+12.5%
TROX	Sell	TRONOX HOLDINGS PLC-CLASS A	$5,853,000	-22.0%	237,446	-29.1%	0.01%	0.0%
JNK	Sell	SPDR BBG BARC HIGH YIELD BND ETFetf	$5,413,000	-62.1%	49,500	-61.9%	0.01%	-55.6%
CWH	Sell	CAMPING WORLD HOLDINGS INC-A	$4,935,000	-35.3%	126,950	-31.8%	0.01%	-20.0%
UI	Sell	UBIQUITI INCORPORATED USD0.001	$4,997,000	-41.3%	16,733	-38.6%	0.01%	-27.3%
GTLS	Sell	CHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$5,453,000	-18.6%	28,531	-37.7%	0.01%	0.0%
SNX	Sell	SYNNEX CORPORATION COMMON STOCK USD0.001	$5,279,000	-53.9%	50,713	-46.1%	0.01%	-42.9%
DHT	Sell	DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)	$4,887,000	-1.4%	748,494	-2.0%	0.01%	+33.3%
DLX	Sell	DELUXE CORPORATION COMMON STOCK USD1	$5,241,000	-48.6%	146,033	-31.5%	0.01%	-38.5%
GD	Sell	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$5,443,000	-19.0%	27,768	-22.2%	0.01%	0.0%
RPRX	Sell	ROYALTY PHARMA PLC CLASS A	$5,187,000	-12.7%	143,530	-1.0%	0.01%	+14.3%
SRNE	Sell	SORRENTO THERAPEUTICS INC COMMON STOCK USD0.0001	$5,454,000	-34.4%	714,821	-16.6%	0.01%	-20.0%
PRGO	Sell	PERRIGO COMPANY PLC COMMON STOCK EUR0.001	$5,261,000	-8.0%	111,148	-10.9%	0.01%	+14.3%
AA	Sell	ALCOA CORPORATION COMMON STOCK NPV	$5,301,000	+1.8%	108,315	-23.3%	0.01%	+14.3%
CPG	Sell	CRESCENT POINT ENERGY CORPORATION COMMON NPV	$4,911,000	-18.4%	840,873	-21.6%	0.01%	0.0%
GM	Sell	GENERAL MOTORS COMPANY COMMON STOCK USD0.01	$4,576,000	-47.6%	86,815	-41.1%	0.01%	-36.4%
TSE	Sell	TRINSEO SA COMMON STOCK USD0.01	$4,349,000	-33.3%	80,567	-26.1%	0.01%	-12.5%
CME	Sell	CME GROUP INCORPORATED COMMON STOCK USD0.01	$4,785,000	-20.7%	24,743	-12.8%	0.01%	-12.5%
AMCX	Sell	AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$4,505,000	-57.0%	96,692	-38.3%	0.01%	-46.2%
BBY	Sell	BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	$4,446,000	-94.1%	42,066	-93.5%	0.01%	-92.6%
PKX	Sell	POSCO ADR (EACH REPRESENTING 1/4 ORDINARY KRW5000)adr	$4,434,000	-54.3%	16,074	-87.3%	0.01%	-41.7%
FDX	Sell	FEDEX CORPORATION COMMON STOCK USD0.10	$4,385,000	-55.7%	19,999	-39.8%	0.01%	-41.7%
POWI	Sell	POWER INTERGRATION INCORPORATED COMMON STOCK USD0.10	$4,473,000	-28.0%	45,181	-40.3%	0.01%	-12.5%
ROP	Sell	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$4,377,000	-59.4%	9,812	-57.2%	0.01%	-46.2%
GGG	Sell	GRACO INCORPORATED COMMON STOCK USD1	$4,456,000	-88.8%	63,678	-87.9%	0.01%	-86.0%
WERN	Sell	WERNER ENTERPRISES INCORPORATED COMMON STOCK USD0.01	$4,424,000	-32.8%	99,920	-32.4%	0.01%	-12.5%
PEG	Sell	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	$4,856,000	-6.3%	79,740	-8.1%	0.01%	+16.7%
DAN	Sell	DANA INC COMMON STOCK USD0.01	$3,619,000	-36.5%	162,720	-32.2%	0.01%	-14.3%
SLQT	Sell	SELECTQUOTE INC USD0.01	$3,615,000	-89.3%	279,582	-84.1%	0.01%	-85.7%
LEMB	Sell	ISHARES JP MORGAN EM LOCAL CURRENCY ETFetf	$4,150,000	-75.7%	97,964	-74.9%	0.01%	-71.4%
INDA	Sell	ISHARES MSCI INDIA ETFetf	$3,733,000	-30.7%	76,661	-37.0%	0.01%	-14.3%
CE	Sell	CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	$3,866,000	-56.5%	25,667	-56.2%	0.01%	-45.5%
RVLV	Sell	REVOLVE GROUP CLASS A INC USD0.001	$4,183,000	-49.2%	67,722	-43.3%	0.01%	-40.0%
TVTY	Sell	TIVITY HEALTH INCORPORATED COMMON STOCK USD0.001	$3,653,000	-45.4%	158,412	-37.7%	0.01%	-25.0%
SNPS	Sell	SYNOPSYS INCORPORATED COMMON STOCK USD0.01	$3,887,000	-30.1%	12,982	-35.7%	0.01%	-14.3%
SYY	Sell	SYSCO CORPORATION COMMON STOCK USD1	$3,615,000	-3.7%	46,057	-4.6%	0.01%	+20.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$3,918,000	-30.6%	123,665	-27.3%	0.01%	-14.3%
TRP	Sell	TC ENERGY CORP NPV	$4,006,000	-39.0%	65,718	-38.6%	0.01%	-25.0%
MSM	Sell	MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	$3,862,000	-19.1%	48,162	-9.5%	0.01%	0.0%
FSM	Sell	FORTUNA SILVER MINES INC	$4,053,000	-45.1%	1,031,290	-3.4%	0.01%	-33.3%
CARR	Sell	CARRIER GLOBAL CORP USD0.01	$3,826,000	-1.6%	73,921	-7.6%	0.01%	+20.0%
LMRK	Sell	LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVpartnership interest	$3,982,000	+1.3%	243,567	-21.0%	0.01%	+20.0%
HRL	Sell	HORMEL FOODS CORPORATION COMMON STOCK USD0.0293	$3,628,000	-39.7%	88,486	-29.7%	0.01%	-25.0%
NMRK	Sell	NEWMARK GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$4,125,000	-7.1%	288,217	-22.0%	0.01%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	$3,247,000	-39.5%	11,040	-41.2%	0.01%	-28.6%
IFS	Sell	INTERCORP FINANCIAL SERVICES	$3,167,000	-41.8%	141,842	-34.6%	0.01%	-28.6%
PVG	Sell	PRETIUM RESOURCES INCORPORATED COMMON NPV	$3,543,000	-47.5%	289,203	-49.2%	0.01%	-37.5%
SRE	Sell	SEMPRA ENERGY CORPORATION COMMON STOCK NPV	$3,304,000	-13.1%	26,119	-9.0%	0.01%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	$3,065,000	-31.3%	38,821	-29.7%	0.01%	-16.7%
VFC	Sell	VF CORPORATION COMMON STOCK USD1	$3,211,000	-26.5%	47,933	-10.0%	0.01%	0.0%
FEDU	Sell	FOUR SEASONS EDUCATION CAYMAN INCORPORATED ADR NPV (EACH REPRESENTS 0.5 ORDINARY SHARES)adr	$3,442,000	+63.1%	1,808,930	-0.5%	0.01%	+66.7%
GLPI	Sell	GAMING AND LEISURE PROPERTIES INC REIT NPVreit	$3,186,000	-1.4%	68,791	-1.3%	0.01%	+25.0%
VDE	Sell	VANGUARD ENERGY ETFetf	$2,959,000	-65.2%	40,037	-64.3%	0.01%	-54.5%
PAAS	Sell	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$3,149,000	-36.5%	135,341	-3.6%	0.01%	-16.7%
HALO	Sell	HALOZYME THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$3,321,000	-88.8%	81,637	-87.5%	0.01%	-86.5%
VICI	Sell	VICI PROPERTIES INCORPRATED REIT USD0.01reit	$2,984,000	-11.5%	105,037	-3.4%	0.01%	+25.0%
FOXF	Sell	FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	$3,106,000	-44.3%	21,490	-40.0%	0.01%	-28.6%
MPW	Sell	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$2,967,000	-3.1%	147,825	-3.0%	0.01%	+25.0%
BIIB	Sell	BIOGEN INCORPORATED COMMON STOCK USD0.0005	$3,042,000	-31.8%	10,751	-16.6%	0.01%	-16.7%
MGP	Sell	MGM GROWTH PROPERTIES LLC REITS NPVreit	$2,950,000	+3.2%	77,029	-1.3%	0.01%	+25.0%
MTOR	Sell	MERITOR INCORPORATED COMMON STOCK USD1	$3,502,000	-35.2%	164,299	-28.8%	0.01%	-28.6%
VRTS	Sell	VIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01	$3,412,000	-51.5%	10,995	-56.6%	0.01%	-44.4%
MHO	Sell	M/I HOMES INCORPORATED COMMON STOCK USD0.01	$3,367,000	-28.5%	58,254	-27.4%	0.01%	-16.7%
O	Sell	REALTY INCOME CORPORATION REIT USD1reit	$3,346,000	-5.4%	51,588	-2.7%	0.01%	+25.0%
CAH	Sell	CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	$3,394,000	-17.3%	68,623	-4.6%	0.01%	0.0%
EQX	Sell	EQUINOX GOLD CORP	$3,419,000	-44.1%	408,973	-42.4%	0.01%	-37.5%
MAS	Sell	MASCO CORPORATION COMMON STOCK USD1	$2,943,000	-79.9%	52,979	-78.7%	0.01%	-72.2%
BHF	Sell	BRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01	$3,419,000	-65.9%	75,593	-65.7%	0.01%	-61.5%
DD	Sell	DUPONT DE NEMOURS INCORPORATED COMMON USD0.010000	$3,274,000	-22.5%	48,163	-11.7%	0.01%	0.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP INC CLAS USD0	$2,334,000	-75.9%	83,724	-69.3%	0.00%	-66.7%
INSW	Sell	INTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	$2,309,000	-28.2%	126,704	-24.5%	0.00%	0.0%
INOV	Sell	INOVALON HOLDINGS INC COMMON STOCK USD	$2,510,000	-57.5%	62,305	-64.1%	0.00%	-42.9%
CNC	Sell	CENTENE CORPORATION COMMON STOCK USD0.001	$2,589,000	-28.2%	41,556	-15.9%	0.00%	-20.0%
TOL	Sell	TOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	$2,484,000	-26.0%	44,922	-22.7%	0.00%	0.0%
GLW	Sell	CORNING INCORPORATED COMMON STOCK USD0.50	$2,427,000	-19.4%	66,492	-9.7%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC COMMON STOCK USD0.001	$2,824,000	-17.5%	143,509	-7.7%	0.00%	0.0%
ED	Sell	CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	$2,379,000	-40.4%	32,773	-41.1%	0.00%	-20.0%
MODV	Sell	MODIVCARE INCORPORATED USD0.001	$2,874,000	-22.5%	15,825	-27.4%	0.00%	-20.0%
CTRN	Sell	CITI TRENDS INCORPORATED COMMON STOCK USD0.01	$2,300,000	-30.6%	31,525	-17.2%	0.00%	0.0%
TWLO	Sell	TWILIO INCORPORATED A COMMON STOCK USD0.001	$2,580,000	-21.8%	8,089	-3.3%	0.00%	0.0%
AMED	Sell	AMEDISYS INCORPORATED COMMON STOCK USD0.001	$2,701,000	-68.5%	18,113	-48.3%	0.00%	-63.6%
HEI	Sell	HEICO CORPORATION COMMON STOCK USD0.01	$2,428,000	-33.0%	18,414	-29.2%	0.00%	-20.0%
NOC	Sell	NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	$2,757,000	-38.5%	7,655	-37.9%	0.00%	-33.3%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM STK NPV	$2,731,000	-22.9%	45,518	-22.1%	0.00%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$2,453,000	-19.8%	81,870	-2.9%	0.00%	0.0%
OMCL	Sell	OMNICELL INCORPORATED COMMON STOCK USD0.001	$2,455,000	-15.9%	16,541	-14.2%	0.00%	0.0%
ADNT	Sell	ADIENT PLC USD0.001	$2,711,000	-50.8%	65,406	-46.4%	0.00%	-42.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001	$2,578,000	-58.4%	9,858	-38.4%	0.00%	-50.0%
PPG	Sell	PPG INDUSTRIES INC COMMON STOCK USD1.666	$2,549,000	-77.8%	17,819	-73.6%	0.00%	-71.4%
XEL	Sell	XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	$2,367,000	-22.8%	37,872	-18.6%	0.00%	0.0%
GMS	Sell	GMS INCORPORATED COMMON STOCK USD0.01	$2,644,000	-19.9%	60,348	-11.9%	0.00%	0.0%
MAR	Sell	MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	$2,580,000	-94.6%	17,423	-95.0%	0.00%	-93.3%
WEC	Sell	WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	$2,883,000	-13.1%	32,692	-12.3%	0.00%	0.0%
PRVA	Sell	PRIVIA HEALTH GROUP INC USD0.01	$2,454,000	-72.8%	104,157	-48.8%	0.00%	-63.6%
RMBS	Sell	RAMBUS INCORPORATED COMMON STOCK USD0.001	$2,783,000	-9.0%	125,345	-2.9%	0.00%	0.0%
BDN	Sell	BRANDYWINE REALTY TRUST REIT USD0.01reit	$2,306,000	-3.5%	171,837	-1.4%	0.00%	+33.3%
RLGY	Sell	REALOGY HOLDINGS CORP COMMON STOCK USD0.01	$2,904,000	-34.4%	165,521	-31.9%	0.00%	-33.3%
MXL	Sell	MAXLINEAR INC-CLASS A COMMON STOCK NPV	$2,850,000	-8.0%	57,865	-20.6%	0.00%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	$2,532,000	-47.7%	14,809	-31.9%	0.00%	-33.3%
CADE	Sell	CADENCE BANCORPORATION COMMON STOCK USD0.01	$2,415,000	-23.0%	109,995	-26.7%	0.00%	0.0%
MED	Sell	MEDIFAST INCORPORATED COMMON STOCK USD0.001	$2,594,000	-84.4%	13,468	-77.1%	0.00%	-81.0%
AFL	Sell	AFLAC INCORPORATED COMMON STOCK USD0.10	$2,563,000	-55.6%	49,154	-54.3%	0.00%	-42.9%
TYL	Sell	TYLER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$2,831,000	-69.2%	6,173	-69.6%	0.00%	-66.7%
WWW	Sell	WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	$2,051,000	-16.6%	68,725	-6.0%	0.00%	0.0%
AR	Sell	ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	$2,086,000	+5.1%	110,906	-16.0%	0.00%	+50.0%
ANSS	Sell	ANSYS INCORPORATED COMMON STOCK USD0.01	$1,706,000	-17.8%	5,013	-16.2%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	$2,083,000	-2.2%	83,466	-7.2%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	$2,017,000	-42.7%	787,772	-26.6%	0.00%	-25.0%
FELE	Sell	FRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	$1,824,000	-23.5%	22,843	-22.8%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	$2,229,000	-26.6%	47,379	-17.9%	0.00%	-25.0%
FOXA	Sell	FOX CORPORATION - CLASS A USD0.01	$2,139,000	-82.2%	53,327	-84.4%	0.00%	-80.0%
PNR	Sell	PENTAIR PLC COMMON STOCK USD0.167	$1,841,000	-97.5%	25,336	-97.7%	0.00%	-96.8%
SEM	Sell	SELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001	$1,955,000	-39.6%	54,062	-29.4%	0.00%	-25.0%
WLTW	Sell	WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	$1,733,000	-18.6%	7,450	-19.5%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INCORPORATED A COMMON STOCK USD0.001	$1,925,000	+9.7%	113,276	-6.3%	0.00%	+50.0%
HUYA	Sell	HUYA INC-ADR 1 ORDadr	$1,834,000	-87.2%	219,925	-72.8%	0.00%	-83.3%
INCY	Sell	INCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	$1,851,000	-89.8%	26,918	-87.5%	0.00%	-87.0%
MTB	Sell	M & T BK CORPORATION COMMON STOCK USD0.50	$1,888,000	-14.9%	12,641	-17.2%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	$2,083,000	-55.7%	80,802	-54.6%	0.00%	-50.0%
CIO	Sell	CITY OFFICE REIT INC USD0.01reit	$1,979,000	+41.5%	110,789	-1.6%	0.00%	+50.0%
CTAS	Sell	CINTAS CORPORATION COMMON STOCK NPV	$2,154,000	-44.9%	5,661	-44.7%	0.00%	-40.0%
QTRX	Sell	QUANTERIX CORPORATION COMMON STOCK USD0.001	$2,034,000	-38.3%	40,850	-27.3%	0.00%	-25.0%
FATE	Sell	FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	$1,923,000	-62.6%	32,440	-45.2%	0.00%	-50.0%
MD	Sell	MEDNAX INCORPORATED COMMON STOCK USD0.01	$2,001,000	-51.8%	70,384	-48.9%	0.00%	-40.0%
MTZ	Sell	MASTEC INCORPORATED COMMON STOCK USD0.10	$2,001,000	-43.9%	23,188	-31.0%	0.00%	-25.0%
EVRG	Sell	EVERGY INCORPORATED COMMON STOCK NPV	$1,923,000	-12.1%	30,925	-14.6%	0.00%	0.0%
MCFT	Sell	MASTERCRAFT BOAT HOLDINGS IN EUR0.010000	$2,148,000	-41.1%	85,684	-38.2%	0.00%	-40.0%
BRKS	Sell	BROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01	$2,182,000	-57.6%	21,324	-60.5%	0.00%	-50.0%
RBLX	Sell	ROBLOX CORP CLASS A USD0.0001	$1,844,000	-50.2%	24,407	-40.7%	0.00%	-40.0%
TSN	Sell	TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	$1,667,000	-50.6%	21,113	-53.9%	0.00%	-25.0%
ERIE	Sell	ERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	$2,240,000	-9.2%	12,557	-1.6%	0.00%	0.0%
CARS	Sell	CARS.COM INCORPORATED COMMON STOCK USD0.01	$1,765,000	-37.7%	139,495	-29.5%	0.00%	-25.0%
KBWB	Sell	INVESCO KBW BANK ETFetf	$1,887,000	-93.8%	28,117	-94.1%	0.00%	-92.1%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$2,266,000	-63.9%	45,300	-60.9%	0.00%	-62.5%
ENS	Sell	ENERSYS COMMON STOCK USD0.01	$1,696,000	-57.9%	22,778	-44.7%	0.00%	-40.0%
ACWI	Sell	ISHARES MSCI ACWI ETFetf	$1,691,000	-26.3%	16,920	-25.4%	0.00%	0.0%
XRAY	Sell	DENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	$1,914,000	-27.8%	32,970	-21.3%	0.00%	0.0%
NUE	Sell	NUCOR CORPORATION COMMON STOCK USD0.40	$1,916,000	-45.0%	19,447	-46.4%	0.00%	-25.0%
XYL	Sell	XYLEM INCORPORATED COMMON STOCK NPV	$2,084,000	-92.6%	16,857	-92.8%	0.00%	-91.4%
PJT	Sell	PJT PARTNERS INCORPORATED A COMMON STOCK USD0.01	$1,898,000	-7.1%	23,995	-16.2%	0.00%	0.0%
ETR	Sell	ENTERGY CORPORATION COMMON STOCK USD0.01	$1,194,000	-28.2%	12,020	-27.9%	0.00%	0.0%
DEA	Sell	EASTERLY GOVERNMENT PROPERTIES INCORPORATED REIT USD0.01reit	$1,026,000	-3.4%	49,642	-1.4%	0.00%	+100.0%
TUP	Sell	TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	$1,242,000	-57.0%	58,817	-51.6%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INC COMMON STOCK USD0.010000	$1,176,000	-45.7%	63,431	-35.5%	0.00%	-33.3%
AGCO	Sell	AGCO CORP COMMON STOCK USD0.01	$1,211,000	-88.2%	9,881	-87.4%	0.00%	-84.6%
HIG	Sell	HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	$1,134,000	-89.7%	16,142	-90.9%	0.00%	-85.7%
ECPG	Sell	ENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01	$1,214,000	-43.4%	24,639	-45.5%	0.00%	-33.3%
EXTR	Sell	EXTREME NETWORKS INCORPORATED COMMON STOCK USD0.001	$1,448,000	-40.2%	146,975	-32.2%	0.00%	-33.3%
IYR	Sell	ISHARES TRUST US REAL ESTATE ETFetf	$993,000	-98.1%	9,700	-98.1%	0.00%	-96.9%
MGM	Sell	MGM RESORTS INTERNATIONAL COMMON STOCK USD0.01	$983,000	-29.5%	22,782	-30.3%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	$1,473,000	-22.5%	58,898	-18.3%	0.00%	0.0%
IVE	Sell	ISHARES S&P VALUE ETFetf	$1,354,000	-91.3%	9,308	-91.2%	0.00%	-90.0%
STWD	Sell	STARWOOD PROPERTY TRUST INCORPORATED REIT USD0.01reit	$1,491,000	-8.1%	61,062	-1.6%	0.00%	0.0%
NGVT	Sell	INGEVITY CORPORATION COMMON STOCK USD0.01	$1,293,000	-68.5%	18,113	-64.1%	0.00%	-60.0%
EIX	Sell	EDISON INTERNATIONAL COMMON STOCK NPV	$1,512,000	-28.6%	27,248	-25.7%	0.00%	-33.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LIMITED COMMON STOCK USD0.01	$1,476,000	-16.6%	16,595	-20.0%	0.00%	0.0%
HRC	Sell	HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	$1,088,000	-9.0%	7,253	-31.0%	0.00%	+100.0%
AIRC	Sell	APARTMENT INCOME REIT CO-W/I USD0.010000reit	$1,108,000	-50.2%	22,704	-51.6%	0.00%	-33.3%
LEG	Sell	LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	$1,506,000	-85.9%	33,594	-83.7%	0.00%	-84.6%
SBTX	Sell	SILVERBACK THERAPEUTICS INCORPORATED USD0.0001	$1,558,000	-69.2%	156,136	-4.7%	0.00%	-66.7%
BRT	Sell	BRT APARTMENTS CORPORATION TRUST REIT USD3reit	$1,297,000	+9.5%	67,270	-1.6%	0.00%	+100.0%
KREF	Sell	KKR REAL ESTATE FINANCE TRUST INCORPORATED REIT USD0.01reit	$1,326,000	-4.0%	62,847	-1.6%	0.00%	0.0%
GTN	Sell	GRAY TELEVISION INCORPORATED COMMON STOCK NPV	$1,582,000	-58.5%	69,320	-57.4%	0.00%	-60.0%
SPLK	Sell	SPLUNK INC COMMON STOCK USD0.01	$1,306,000	-19.3%	9,026	-19.3%	0.00%	0.0%
BSMX	Sell	BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)adr	$1,253,000	-84.9%	1,093,281	-17.3%	0.00%	-80.0%
DLTR	Sell	DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	$1,355,000	-26.2%	14,153	-23.3%	0.00%	0.0%
GH	Sell	GUARDANT HEALTH INC USD0	$1,365,000	-13.6%	10,916	-14.1%	0.00%	0.0%
PCAR	Sell	PACCAR INCORPORATED COMMON STOCK USD1	$1,158,000	-77.3%	14,670	-74.4%	0.00%	-66.7%
K	Sell	KELLOGG COMPANY COMMON STOCK USD0.25	$1,208,000	-58.0%	18,895	-57.7%	0.00%	-50.0%
NVT	Sell	NVENT ELECTRIC PUBLIC LIMITED COMPANY COMMON STOCK USD0.01	$1,339,000	-2.5%	41,414	-5.8%	0.00%	0.0%
AEE	Sell	AMEREN CORPORATION COMMON STOCK USD0.01	$1,228,000	-28.7%	15,154	-29.5%	0.00%	0.0%
LH	Sell	LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	$1,454,000	-20.2%	5,168	-21.7%	0.00%	0.0%
WAB	Sell	WABTEC CORPORATION COMMON STOCK USD0.01	$1,236,000	-26.0%	14,339	-29.4%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$1,050,000	-68.2%	5,439	-65.3%	0.00%	-50.0%
AVYA	Sell	AVAYA HOLDINGS CORPORATION COMMON STOCK USD0.001	$1,198,000	-56.6%	60,523	-41.1%	0.00%	-33.3%
TTEC	Sell	TTEC HOLDINGS INCORPORATED COMMON STOCK USD0.01	$1,298,000	-37.1%	13,873	-30.7%	0.00%	-33.3%
FTS	Sell	FORTIS INCORPORATED COMMON NPV	$1,476,000	-25.7%	26,270	-27.4%	0.00%	0.0%
LSTR	Sell	LANDSTAR COMMON STOCK NPV	$1,486,000	-87.6%	9,417	-87.6%	0.00%	-86.7%
KMX	Sell	CARMAX INCORPORATED COMMON STOCK USD0.50	$1,387,000	-23.9%	10,833	-23.3%	0.00%	0.0%
FL	Sell	FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	$1,202,000	-81.4%	26,330	-74.9%	0.00%	-75.0%
WPC	Sell	WP CAREY INCORPORATED REIT USD0.001reit	$978,000	-7.5%	13,388	-5.5%	0.00%	+100.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	$1,056,000	-77.8%	4,041	-78.2%	0.00%	-66.7%
EMN	Sell	EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	$1,330,000	-62.3%	13,210	-56.3%	0.00%	-50.0%
VMBS	Sell	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$1,578,000	-50.1%	29,609	-50.0%	0.00%	-50.0%
BIG	Sell	BIG LOTS INCORPORATED COMMON STOCK USD0.01	$1,216,000	-42.8%	28,038	-13.0%	0.00%	-33.3%
APPS	Sell	DIGITAL TURBINE INC COMMON STOCK USD0.0001	$1,372,000	-73.1%	19,952	-70.3%	0.00%	-66.7%
KDP	Sell	KEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01	$1,149,000	-25.2%	33,646	-22.9%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	$1,488,000	-64.2%	11,130	-60.0%	0.00%	-60.0%
KHC	Sell	KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	$1,358,000	-18.9%	36,902	-10.2%	0.00%	0.0%
MKC	Sell	MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	$1,509,000	-26.9%	18,626	-20.3%	0.00%	-33.3%
NOAH	Sell	NOAH HOLDINGS LIMITED ADR (2 REPRESENTS 1 ORDINARY SHARE)adr	$1,050,000	+8.2%	14,143	-31.2%	0.00%	+100.0%
DELL	Sell	DELL TECHNOLOGIES -C W/I	$1,067,000	-22.2%	10,255	-25.5%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS COMPANY COMMON STOCK USD1	$892,000	-0.9%	16,971	-1.5%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC USD1	$443,000	-70.8%	35,768	-68.0%	0.00%	-50.0%
KELYA	Sell	KELLY SERVICES INCORPORATED CLASS 'A' COMMON STOCK USD1	$576,000	-30.8%	30,528	-12.1%	0.00%	0.0%
KB	Sell	KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr	$379,000	-50.5%	8,173	-47.4%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INCORPORATED COMMON STOCK USD0.00001	$477,000	-45.4%	17,329	-45.8%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	$469,000	-42.0%	3,433	-41.5%	0.00%	0.0%
MKL	Sell	MARKEL CORPORATION COMMON STOCK NPV	$551,000	-38.2%	461	-38.6%	0.00%	0.0%
MKTX	Sell	MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	$354,000	-61.4%	842	-57.4%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATERIALS INCORPORATED COMMON STOCK USD0.01	$885,000	-34.8%	2,590	-32.9%	0.00%	-50.0%
J	Sell	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$856,000	-15.6%	6,457	-15.1%	0.00%	0.0%
EWH	Sell	ISHARES INCORPORATED MSCI HONG KONG ETFetf	$355,000	-61.9%	14,821	-57.4%	0.00%	0.0%
IR	Sell	INGERSOLL-RAND INCORPORATED USD0.01	$644,000	-26.1%	12,759	-28.6%	0.00%	0.0%
IMAB	Sell	I MAB ADR 2.3 ORDadr	$691,000	-66.4%	21,933	-10.5%	0.00%	-66.7%
NWLI	Sell	NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	$462,000	-50.1%	2,192	-46.8%	0.00%	0.0%
NIU	Sell	NIU TECHNOLOGIES-SPONS ADR 2 ORDadr	$719,000	-65.0%	62,088	-1.2%	0.00%	-66.7%
HAS	Sell	HASBRO INC COMMON STOCK USD0.50	$391,000	-35.7%	4,384	-31.9%	0.00%	0.0%
GRBK	Sell	GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	$822,000	-19.3%	40,068	-10.4%	0.00%	0.0%
GMED	Sell	GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	$387,000	-62.7%	5,050	-62.2%	0.00%	0.0%
PCG	Sell	PG & E CORPORATION COMMON STOCK USD5	$366,000	-34.1%	38,046	-30.4%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORPORATION COMMON NPV	$765,000	-46.5%	19,049	-47.5%	0.00%	-50.0%
PKI	Sell	PERKINELMER INC USD1	$431,000	-12.6%	2,484	-22.2%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50	$853,000	-77.6%	11,784	-74.6%	0.00%	-80.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES IN USD0.01	$503,000	-68.1%	22,334	-66.8%	0.00%	-50.0%
FNF	Sell	FNF GROUP COMMON STOCK USD0.0001	$919,000	-61.9%	20,283	-63.4%	0.00%	-66.7%
WTRG	Sell	ESSENTIAL UTILITIES INC USD0.5	$359,000	-51.0%	7,784	-51.5%	0.00%	0.0%
RCI	Sell	ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	$399,000	-84.9%	6,743	-83.2%	0.00%	-66.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$624,000	-29.0%	19,564	-22.8%	0.00%	0.0%
SSP	Sell	SCRIPPS (EW) COMPANY CLASS 'A' COMMON STOCK USD0.01	$801,000	-55.4%	44,359	-49.6%	0.00%	-50.0%
SGEN	Sell	SEAGEN INCORPORATED USD0.001	$505,000	+2.6%	2,977	-4.5%	0.00%	0.0%
DBX	Sell	DROPBOX INC CLASS A USD0	$389,000	-85.5%	13,299	-85.0%	0.00%	-66.7%
SHG	Sell	SHINHAN FINANCIAL GROUP COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY KRW5000)adr	$378,000	-55.7%	11,236	-52.8%	0.00%	0.0%
DISCK	Sell	DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	$738,000	-21.5%	30,427	-0.7%	0.00%	0.0%
DISCA	Sell	DISCOVERY INCORPORATED CLASS A COMMON STOCK USD0.01	$635,000	-76.2%	25,025	-72.9%	0.00%	-66.7%
DBD	Sell	DIEBOLD NIXDORF INCORPORATED COMMON STOCK USD1.25	$922,000	-57.7%	91,206	-46.2%	0.00%	-66.7%
DAL	Sell	DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	$491,000	-2.2%	11,529	-0.7%	0.00%	0.0%
SJM	Sell	J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001	$755,000	-69.3%	6,293	-66.9%	0.00%	-66.7%
STAA	Sell	STAAR SURGICAL COMPANY COMMON STOCK USD0.01	$610,000	-44.1%	4,744	-33.7%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INCORPORATED COMMON STOCK USD5	$778,000	-33.6%	22,979	-28.6%	0.00%	0.0%
CPSI	Sell	COMPUTER PROGRAM SYSTEMS	$543,000	-46.0%	15,319	-49.4%	0.00%	0.0%
CMA	Sell	COMERICA INC COMMON STOCK USD5	$873,000	+8.3%	10,840	-4.1%	0.00%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001	$954,000	-38.4%	48,309	-26.3%	0.00%	-50.0%
COHU	Sell	COHU INC COMMON STOCK USD1	$664,000	-57.1%	20,789	-50.6%	0.00%	-50.0%
CTXS	Sell	CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	$832,000	-66.9%	7,750	-63.8%	0.00%	-66.7%
CINF	Sell	CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	$749,000	-28.0%	6,559	-26.5%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTERTAINM-ADR 2 ORDadr	$405,000	-98.9%	111,675	-95.4%	0.00%	-97.9%
CHE	Sell	CHEMED CORPORATION COMMON STOCK USD1	$827,000	-95.9%	1,779	-95.8%	0.00%	-96.0%
TXT	Sell	TEXTRON INCCORPORATED COMMON STOCK USD0.125	$441,000	-10.4%	6,320	-11.6%	0.00%	0.0%
GTS	Sell	TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	$929,000	+43.6%	26,247	-9.6%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORPORATION COMMON STOCK USD1	$446,000	-56.7%	34,308	-53.9%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INCORPORATED NPV	$761,000	-6.5%	6,770	-13.6%	0.00%	0.0%
CABO	Sell	CABLE ONE INCORPORATED COMMON STOCK NPV	$458,000	-95.6%	253	-95.4%	0.00%	-92.3%
CHRW	Sell	C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	$790,000	-71.7%	9,079	-69.5%	0.00%	-66.7%
BXMT	Sell	BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit	$870,000	-6.5%	28,699	-1.6%	0.00%	0.0%
VIAC	Sell	VIACOMCBS INCORPORATED USD0.001	$926,000	-41.1%	23,424	-32.6%	0.00%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INCORPORATED COMMON STOCK USD0.001	$373,000	-12.6%	4,827	-5.5%	0.00%	0.0%
BILI	Sell	BILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$924,000	-78.5%	13,957	-60.4%	0.00%	-80.0%
WYNN	Sell	WYNN RESORTS LIMITED COMMON STOCK USD0.01	$549,000	-46.0%	6,469	-22.1%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCORPORATED ADR (EACH REPRESENTING 1 SHARE)adr	$579,000	-29.9%	18,892	-30.6%	0.00%	0.0%
CSTM	Sell	CONSTELLIUM SE COMMON EUR0.020000	$598,000	-78.9%	31,849	-78.7%	0.00%	-75.0%
AZPN	Sell	ASPEN TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	$645,000	-87.5%	5,250	-86.0%	0.00%	-83.3%
AMCR	Sell	AMCOR PLC USD0.010000	$495,000	-55.9%	42,742	-56.4%	0.00%	0.0%
AMBA	Sell	AMBARELLA INC USD0.00045	$492,000	+33.0%	3,156	-9.2%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION USD0.01	$779,000	-89.9%	24,688	-88.5%	0.00%	-90.0%
CYD	Sell	CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	$883,000	-28.8%	65,000	-16.0%	0.00%	-50.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	$336,000	-95.5%	13,015	-93.5%	0.00%	-88.9%
LBTYK	Sell	LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	$342,000	+8.2%	11,608	-0.3%	0.00%	–
ACC	Sell	AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit	$651,000	-1.5%	13,433	-5.0%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	$624,000	-4.1%	30,430	-0.9%	0.00%	0.0%
AL	Sell	AIR LEASE CORP COMMON STOCK USD0.01	$943,000	-50.0%	23,975	-47.0%	0.00%	-50.0%
AES	Sell	AES CORPORATION COMMON STOCK USD0.01	$933,000	-73.9%	40,859	-70.2%	0.00%	-75.0%
LVS	Sell	LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	$712,000	-91.5%	19,480	-87.7%	0.00%	-90.0%
LGO	Sell	LARGO RESOURCES LIMITED NPV	$761,000	-78.8%	57,253	-69.2%	0.00%	-75.0%
LSI	Sell	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$372,000	-0.3%	3,241	-6.6%	0.00%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr	$0	–	-4,450	-100.0%	0.00%	–
CLR	Exit	CONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	$0	–	-4,534	-100.0%	0.00%	–
HEWJ	Exit	ISHA CURR HEDGED MSCI JAPANetf	$0	–	-600	-100.0%	0.00%	–
ATCO	Exit	ATLAS CORPORATION NPV	$0	–	-900	-100.0%	0.00%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST SERIES 1 UNITS OF BEN INT NPVetf	$0	–	-300	-100.0%	0.00%	–
HOPE	Exit	HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	$0	–	-7,082	-100.0%	0.00%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS REIT USD0.03reit	$0	–	-6,075	-100.0%	0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01	$0	–	-14,552	-100.0%	0.00%	–
VIG	Exit	VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf	$0	–	-775	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LIMITED NPV	$0	–	-17,407	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LIMITED USD0.001	$0	–	-530	-100.0%	0.00%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-2,500	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORPORATION COMMON STOCK USD1	$0	–	-7,154	-100.0%	0.00%	–
NVS	Exit	NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr	$0	–	-139	-100.0%	0.00%	–
TUSK	Exit	MAMMOTH ENERGY SERVICES INC USD0.01	$0	–	-6,500	-100.0%	0.00%	–
OPRX	Exit	OPTIMIZERX CORP USD0.001	$0	–	-5,470	-100.0%	0.00%	–
FUTU	Exit	FUTU HOLDINGS ADR LTD 8 ORDadr	$0	–	-692	-100.0%	0.00%	–
MOGA	Exit	MOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	$0	–	-1,983	-100.0%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CENTER REITreit	$72,000	-42.9%	4,416	-33.8%	0.00%	–
ELY	Exit	CALLAWAY GOLF COMPANY COMMON STOCK USD0.01	$0	–	-6,575	-100.0%	0.00%	–
LCII	Exit	LCI INDUSTRIES INCORPORATED COMMON STOCK USD0.01	$0	–	-133	-100.0%	0.00%	–
CXP	Sell	COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01reit	$128,000	-12.3%	6,756	-19.6%	0.00%	–
SKYY	Exit	FIRST TRUST CLOUD COMPUTINGetf	$0	–	-650	-100.0%	0.00%	–
CVGI	Sell	COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	$110,000	-38.5%	11,613	-31.0%	0.00%	–
CAI	Exit	CAI INTERNATIONAL INCORPORATED COMMON STOCK USD0.0001	$0	–	-1,490	-100.0%	0.00%	–
SRC	Sell	SPIRIT REALTY CAPITAL INC REITreit	$256,000	-4.8%	5,570	-1.1%	0.00%	–
CRI	Exit	CARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-1,010	-100.0%	0.00%	–
GOGL	Exit	GOLDEN OCEAN GROUP LIMITED NOK0.05	$0	–	-2,017	-100.0%	0.00%	–
RILY	Exit	B RILEY FINANCIAL INC USD0.0001	$0	–	-1,903	-100.0%	0.00%	–
BTI	Exit	BRITISH AMERICAN TOBACCO ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr	$0	–	-1,052	-100.0%	0.00%	–
BEPC	Exit	BROOKFIELD RENEWABLE SUBORDINATE V USD0.01	$0	–	-355	-100.0%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001	$183,000	-88.6%	4,643	-84.1%	0.00%	-100.0%
MNR	Exit	MONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01reit	$0	–	-5,828	-100.0%	0.00%	–
EQT	Sell	EQT CORPORATION COMMON STOCK NPV	$149,000	-97.1%	7,271	-96.9%	0.00%	-100.0%
EBS	Exit	EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	$0	–	-1,250	-100.0%	0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR (EACH REPRESENTS 2 CLASS B ORDINARY SHARES EUR0.07)adr	$0	–	-1,045	-100.0%	0.00%	–
DXJS	Exit	WISDOMTREE JAPAN HEDGED SMALetf	$0	–	-500	-100.0%	0.00%	–
DVY	Exit	ISHARES TRUST SELECT DIVIDEND ETFetf	$0	–	-580	-100.0%	0.00%	–
RS	Sell	RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	$127,000	-98.0%	887	-97.8%	0.00%	-100.0%
LILA	Exit	LIBERTY LATIN AMERICA LIMITED CLASS A NPV	$0	–	-1	-100.0%	0.00%	–
SAM	Sell	BOSTON BEER COMPANY INC CLASS 'A' COMMON STOCK USD0.01	$54,000	-99.6%	106	-99.2%	0.00%	-100.0%
VTV	Exit	VANGUARD INDEX FUNDS VALUE ETFetf	$0	–	-1,126	-100.0%	0.00%	–
SANM	Exit	SANMINA CORPORATION COMMON STOCK USD0.01	$0	–	-6,000	-100.0%	0.00%	–
JPXN	Exit	ISHARES JPX-NIKKEI 400 ETFetf	$0	–	-1,400	-100.0%	0.00%	–
JOBS	Sell	51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr	$217,000	-66.1%	6,256	-24.0%	0.00%	-100.0%
ICLR	Exit	ICON PLC EUR0.06 (US LISTING)	$0	–	-433	-100.0%	0.00%	–
FIVE	Sell	FIVE BELOW COMMON STOCK USD0.01	$162,000	-38.4%	919	-32.3%	0.00%	–
FIVN	Sell	FIVE9 INCORPORATED COMMON STOCK USD0.001	$316,000	-67.5%	1,984	-62.5%	0.00%	-100.0%
PLUG	Sell	PLUG POWER INC COMMON STOCK USD0.01	$250,000	-35.7%	9,779	-13.9%	0.00%	–
FOX	Sell	FOX CORP CLASS B	$177,000	-27.5%	4,780	-27.1%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC COMMON STOCK USD0.001	$310,000	-67.7%	17,943	-64.0%	0.00%	-100.0%
MCHI	Exit	ISHARES MSCI CHINA ETFetf	$0	–	-845	-100.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORPORATION NPV	$0	–	-19,473	-100.0%	0.00%	–
IBB	Exit	iShares Biotechnology ETFetf	$0	–	-972	-100.0%	0.00%	–
PK	Sell	PARK HOTELS AND RESORTS INCORPORATED REIT USD0.01reit	$290,000	-10.5%	15,148	-3.6%	0.00%	–
GGB	Sell	GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr	$192,000	-92.4%	39,125	-90.9%	0.00%	-100.0%
SOFI	Exit	SOFI TECHNOLOGIES INC USD0.0001	$0	–	-1,083	-100.0%	0.00%	–
BUD	Exit	ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)adr	$0	–	-500	-100.0%	0.00%	–
GNL	Sell	GLOBAL NET LEASE INC REIT USD0.01reit	$85,000	-65.0%	5,304	-59.6%	0.00%	–
ISBC	Exit	INVESTORS BANCORP INC COMMON STOCK USD0.01	$0	–	-7,264	-100.0%	0.00%	–
AVLR	Sell	AVALARA INC USD0.0001	$128,000	-28.9%	734	-34.1%	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LIMITED CLASS C SHARES NPV	$0	–	-3	-100.0%	0.00%	–
AUD	Sell	AUDACY INCORPORATED USD0.01	$197,000	-74.1%	53,593	-69.6%	0.00%	-100.0%
GDOT	Sell	GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	$203,000	-78.9%	4,039	-80.3%	0.00%	-100.0%
CIBR	Exit	FIRST TRUST NASDAQ CYBERSECUetf	$0	–	-3,260	-100.0%	0.00%	–
INDY	Exit	ISHARES TRUST INDIA 50 ETFetf	$0	–	-6,748	-100.0%	0.00%	–
CMBM	Sell	CAMBIUM NETWORKS CORP USD0.0001	$269,000	-73.5%	7,449	-64.5%	0.00%	-100.0%
PRPL	Exit	PURPLE INNOVATION INCORPORATED COMMON STOCK NPV	$0	–	-4,812	-100.0%	0.00%	–
EDU	Sell	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)adr	$47,000	-100.0%	19,950	-100.0%	0.00%	-100.0%
OEF	Exit	ISHARES S&P 100 ETFetf	$0	–	-500	-100.0%	0.00%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-1,150	-100.0%	0.00%	–
NOMD	Sell	NOMAD FOODS LTD USD0.000000	$15,000	-95.5%	530	-95.5%	0.00%	–
HNST	Sell	HONEST CO INC/THE	$75,000	-96.6%	7,191	-94.8%	0.00%	-100.0%
NHI	Sell	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit	$230,000	-29.9%	4,306	-11.8%	0.00%	–
NOV	Sell	NOV INCORPORATED USD0.01	$4,000	-99.9%	327	-99.9%	0.00%	-100.0%
NRG	Sell	NRG ENERGY INCORPORATED COMMON STOCK USD0.01	$318,000	-84.4%	7,787	-84.6%	0.00%	-100.0%
ATUS	Sell	ALTICE USA INC COMMON STOCK USD0.01 CLASS A	$72,000	-62.1%	3,456	-38.0%	0.00%	–
FTI	Sell	TECHNIPFMC LTD USD1	$288,000	-88.5%	43,899	-86.8%	0.00%	-100.0%
LTC	Sell	LTC PROPERTIES INCORPORATED REIT USD0.01reit	$9,000	-93.0%	290	-91.3%	0.00%	–
ARD	Sell	ARDAGH FINANCE HOLDINGS SA EUR0.01	$112,000	-99.5%	4,413	-99.5%	0.00%	-100.0%
AEIS	Sell	ADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001	$170,000	-89.1%	1,932	-86.0%	0.00%	-100.0%
AER	Sell	AERCAP HOLDINGS NV EUR0.01	$23,000	-98.6%	402	-98.7%	0.00%	-100.0%
ASML	Sell	ASML HOLDING NV NY REGISTERED SHARES EUR0.09adr	$58,000	-88.0%	78	-88.9%	0.00%	-100.0%
MYTE	Sell	MYT NETHERLANDS PARENT BV USDadr	$160,000	-86.9%	5,932	-85.2%	0.00%	-100.0%
KRG	Sell	KITE REALTY GROUP TRUST REIT USD0.01reit	$77,000	-37.9%	3,799	-32.3%	0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODUCTS INC USD0.001	$0	–	-31,628	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP/DE COMMON STOCK USD0.01	$0	–	-31,702	-100.0%	-0.00%	–
GHG	Exit	GREENTREE HOSPITALITY GR-ADR 1 ORDadr	$0	–	-91,254	-100.0%	-0.00%	–
EZU	Exit	ISHARES TRUST MSCI EUROZONE ETFetf	$0	–	-19,855	-100.0%	-0.00%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-2,010	-100.0%	-0.00%	–
IJH	Exit	ISHARES TRUST CORE S&P MID-CAP ETFetf	$0	–	-2,600	-100.0%	-0.00%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-1,513	-100.0%	-0.00%	–
PRAA	Exit	PRA GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-10,416	-100.0%	-0.00%	–
EPP	Exit	ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf	$0	–	-11,865	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES CLASS A INC USD0.0001	$0	–	-11,654	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	$0	–	-19,481	-100.0%	-0.00%	–
AOSL	Exit	ALPHA AND OMEGA SEMICONDUCTOR LIMITED COMMON STOCK USD0.002	$0	–	-28,684	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS NPV	$0	–	-10,012	-100.0%	-0.00%	–
AAXJ	Exit	ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf	$0	–	-6,455	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INCORPORATED COMMON STOCK USD0.01	$0	–	-15,900	-100.0%	-0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	$0	–	-7,880	-100.0%	-0.00%	–
AFYA	Exit	AFYA LIMITED-CLASS A USD0.00005	$0	–	-44,726	-100.0%	-0.00%	–
ACMR	Exit	ACM RESEARCH INCORPORATED CLASS A COMMON STOCK USD0.0001	$0	–	-11,013	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-11,491	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PROPERTY REIT I-Areit	$0	–	-61,550	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL GAS CORP CLASS A USD0.0001	$0	–	-36,893	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	$0	–	-13,681	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-132,444	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01	$0	–	-9,701	-100.0%	-0.00%	–
LI	Exit	LI AUTO INCORPORATED- ADR USD0.0001adr	$0	–	-43,027	-100.0%	-0.00%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOM ETFetf	$0	–	-49,264	-100.0%	-0.00%	–
BRY	Exit	BERRY CORP USD0.001000	$0	–	-253,765	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01	$0	–	-8,842	-100.0%	-0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INCORPORATED USD0.001	$0	–	-70,781	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A COMMON STOCK USD0.01	$0	–	-19,683	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN COMMON STOCK USD0.01	$0	–	-5,640	-100.0%	-0.00%	–
DXJ	Exit	WISDOMTREE TRUST JAPAN HEDGED EQUITY FUND ETFetf	$0	–	-21,910	-100.0%	-0.00%	–
LB	Exit	L BRANDS INCORPORATED COMMON STOCK USD0.50	$0	–	-34,357	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC COMMON STOCK USD0.001	$0	–	-98,432	-100.0%	-0.00%	–
QTS	Exit	QTS REALTY TRUST INC-CL A REIT USD0.01reit	$0	–	-27,906	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE DE ENERGIA AD 1 ORDadr	$0	–	-402,492	-100.0%	-0.00%	–
CPE	Exit	CALLON PETROLEUM CO USD0.01	$0	–	-40,233	-100.0%	-0.00%	–
EAT	Exit	BRINKER INTERNATIONAL INC USD0.1	$0	–	-43,410	-100.0%	-0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INCORPORATED COMMON STOCK USD0.01	$0	–	-65,050	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INCORPORATED COMMON STOCK USD0.0001	$0	–	-14,367	-100.0%	-0.00%	–
LHCG	Exit	LHC GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-13,927	-100.0%	-0.00%	–
VPL	Exit	VANGUARD FTSE PACIFIC ETFetf	$0	–	-31,839	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LIMITED-CLASS A BMD0.01	$0	–	-222,356	-100.0%	-0.00%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-43,757	-100.0%	-0.01%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-Uetf	$0	–	-65,800	-100.0%	-0.01%	–
SBLK	Exit	STAR BULK CARRIERS CORPORATION COMMON STOCK USD0.01	$0	–	-168,711	-100.0%	-0.01%	–
TBIO	Exit	TRANSLATE BIO INC USD0.001	$0	–	-183,465	-100.0%	-0.01%	–
CW	Exit	CURTISS-WRIGHT CORPORATION COMMON STOCK USD1	$0	–	-38,349	-100.0%	-0.01%	–
PLMR	Exit	PALOMAR HOLDINGS INC USD0.0001	$0	–	-59,292	-100.0%	-0.01%	–
RWM	Exit	PROSHARES SHORT RUSSELL2000etf	$0	–	-232,132	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	$0	–	-28,593	-100.0%	-0.01%	–
MYOV	Exit	MYOVANT SCIENCES LTD USD0	$0	–	-246,528	-100.0%	-0.01%	–
HMY	Exit	HARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY))adr	$0	–	-1,406,076	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)adr	$0	–	-321,419	-100.0%	-0.01%	–
WLL	Exit	WHITING PETROLEUM CORPORATION COMMON STOCK NPV	$0	–	-121,155	-100.0%	-0.01%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADR 1.0000 ORD 1 ORDadr	$0	–	-80,000	-100.0%	-0.01%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	$0	–	-176,277	-100.0%	-0.01%	–
ERF	Exit	ENERPLUS CORPORATION COMMON NPV	$0	–	-905,926	-100.0%	-0.01%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-117,310	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	$0	–	-1,487,670	-100.0%	-0.01%	–
VTWO	Exit	VANGUARD RUSSELL 2000 ETFetf	$0	–	-93,517	-100.0%	-0.01%	–
MOMO	Exit	MOMO INCORPORATED-SPONSORED ADR(EACH REPRESENTS 2 ORDINARY SHARES)adr	$0	–	-612,931	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRUST RUSSELL 1000 VALUE ETFetf	$0	–	-60,944	-100.0%	-0.01%	–
FTDR	Exit	FRONTDOOR INC USD0.01	$0	–	-215,910	-100.0%	-0.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-283,859	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	$0	–	-786,278	-100.0%	-0.01%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONAL SA SPONSORED ADR (2 ADR REPRESENTING 1 ORDINARY NPV)adr	$0	–	-1,243,568	-100.0%	-0.01%	–
OZON	Exit	OZON HOLDINGS PLC - ADR USD0.001adr	$0	–	-200,681	-100.0%	-0.02%	–
DEN	Exit	DENBURY INCORPORATED USD0.001	$0	–	-170,964	-100.0%	-0.02%	–
LKFN	Exit	LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	$0	–	-251,123	-100.0%	-0.02%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFetf	$0	–	-421,699	-100.0%	-0.02%	–
IYF	Exit	ISHARES TRUST US FINANCIALS ETFetf	$0	–	-264,970	-100.0%	-0.03%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-226,378	-100.0%	-0.03%	–
KBE	Exit	SPDR S&P BANK ETFetf	$0	–	-499,209	-100.0%	-0.03%	–
MDCA	Exit	MDC PARTNERS INCORPORATED - A COMMON STOCK NPV	$0	–	-4,356,214	-100.0%	-0.03%	–
XEC	Exit	CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	$0	–	-347,278	-100.0%	-0.03%	–
FIX	Exit	COMFORT SYSTEMS USA INCORPORATED COMMON STOCK USD0.01	$0	–	-360,895	-100.0%	-0.04%	–
BNTX	Exit	BIONTECH SE 1 ORDadr	$0	–	-278,584	-100.0%	-0.08%	–
ATC	Exit	ATOTECH LTD USD0.100000	$0	–	-2,956,288	-100.0%	-0.10%	–
DIDI	Exit	DIDI GLOBAL ADR REPRESENTING INC 0.25 ORDadr	$0	–	-31,434,352	-100.0%	-0.56%	–

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
Schroder & Co. (Asia) Limited #14

Original filings

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

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Joseph Bertini — Authorized Signatory

Top long-term holdings

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

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)

SCHRODER INVESTMENT MANAGEMENT GROUP Q3 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	2024-05-14
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

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q3 2021 holdings