SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$79.8M

Holdings

1,511

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,511 positions)

#	Stock	Shares	Value	% Portfolio
1301	MTDRMATADOR RESOURCES COMPANY COMMON STOCK USD0.01	7,100	$256K	0.32%
1302	ACLSAXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	6,319	$255K	0.32%
1303	FLSFLOWSERVE CORPORATION COMMON STOCK USD1.25	6,320	$255K	0.32%
1304	CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001	5,135	$255K	0.32%
1305	FRPTFRESHPET INC COMMON STOCK USD0.001	1,552	$253K	0.32%
1306	FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	4,050	$253K	0.32%
1307	HWMHowmet Aerospace Inc NPV	7,317	$252K	0.32%
1308	UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	1,701	$249K	0.31%
1309	DRIDARDEN RESTAURANTS INC COM STK USD0.01	1,710	$249K	0.31%
1310	SIVBEURSVB FINANCIAL GROUP COMMON STOCK USD0.001	14,719	$249K	0.31%
1311	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	5,420	$247K	0.31%
1312	CHHCHOICE HOTELS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	2,058	$245K	0.31%
1313	FOXFOX CORP CLASS B	6,560	$244K	0.31%
1314	GNLGLOBAL NET LEASE INC REIT USD0.01	13,125	$243K	0.30%
1315	QSIIEURNEXTGEN HEALTHCARE INCORPORATED COMMON STOCK USD0.01	14,552	$242K	0.30%
1316	—ANTARES PHARMA INCORPORATED COMMON STOCK USD0.01	55,302	$241K	0.30%
1317	SANMSANMINA CORPORATION COMMON STOCK USD0.01	6,000	$234K	0.29%
1318	CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	1,949	$232K	0.29%
1319	PLABPHOTRONICS INCORPORATED COMMON STOCK USD0.01	17,439	$230K	0.29%
1320	CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	618	$229K	0.29%
1321	PCTYPAYLOCITY HOLDING CORPORATION COMMON STOCK USD0.001	1,200	$229K	0.29%
1322	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	5,052	$228K	0.29%
1323	GWREGUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001	1,997	$225K	0.28%
1324	CALYCALLAWAY GOLF COMPANY COMMON STOCK USD0.01	6,575	$222K	0.28%
1325	HOMBHOME BANCSHARES INCORPORATED COMMON STOCK USD0.01	8,998	$222K	0.28%
1326	SNOWSNOWFLAKE INCORPORATED NPV	909	$220K	0.28%
1327	ARCBARCBEST CORPORATION COMMON STOCK USD0.01	3,749	$218K	0.27%
1328	ZZILLOW GROUP INC COMMON STOCK USD0.0001	1,767	$217K	0.27%
1329	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	1,114	$216K	0.27%
1330	AMANTERO MIDSTREAM CORPORATION NPV	19,473	$202K	0.25%
1331	PGPROCTER & GAMBLE CO/THE	1,750	$199K	0.25%
1332	HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	7,152	$199K	0.25%
1333	LF2PACIFIC PREMIER BANCORP INCORPORATED COMMON STOCK USD0.01	4,704	$199K	0.25%
1334	BLDRBUILDERS FIRSTSOURCE INC COMMON STOCK USD0.01	4,650	$198K	0.25%
1335	CUBICUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	5,065	$197K	0.25%
1336	POSTPOST HOLDINGS INC COMMON STOCK USD0.01	1,803	$196K	0.25%
1337	FULHB FULLER COMPANY COMMON STOCK USD1	3,061	$195K	0.24%
1338	—WEINGARTEN REALTY INVESTORS REIT USD0.03	6,075	$195K	0.24%
1339	AMCAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	3,440	$195K	0.24%
1340	BLDPBALLARD POWER SYSTEMS INC COM NPV	8,596	$193K	0.24%
1341	GOGLGOLDEN OCEAN GROUP LIMITED NOK0.05	2,017	$192K	0.24%
1342	OPTUALTICE USA INC COMMON STOCK USD0.01 CLASS A	5,574	$190K	0.24%
1343	CBTCABOT CORPORATION COMMON STOCK USD1	3,295	$188K	0.24%
1344	NVMINOVA MEASURING INSTRUMENTS LIMITED ILS0.01	1,814	$187K	0.23%
1345	FTCHQFARFETCH CLASS A LTD USD0.04	3,705	$187K	0.23%
1346	ASBASSOCIATED BANC-CORPORATION COMMON STOCK USD0.01	8,966	$184K	0.23%
1347	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	2,314	$183K	0.23%
1348	CWSTCASELLA WASTE SYSTEMS INC-A COMMON STOCK USD0.01	2,867	$182K	0.23%
1349	JNJJOHNSON & JOHNSON EUR1	1,300	$180K	0.23%
1350	AVLRUSDAVALARA INC USD0.0001	1,113	$180K	0.23%
1351	CVGICOMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01	16,838	$179K	0.22%
1352	EPREPR PROPERTIES REIT USD0.01	3,402	$179K	0.22%
1353	SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01	9,790	$178K	0.22%
1354	RFPUSDRESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001	14,652	$178K	0.22%
1355	07WAMR COOPER GROUP INCORPORATED COMMON STOCK USD0.01	5,376	$178K	0.22%
1356	AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1	2,479	$178K	0.22%
1357	JBGSJBG SMITH PROPERTIES REIT USD0.01	5,603	$177K	0.22%
1358	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	7,819	$176K	0.22%
1359	SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	4,811	$173K	0.22%
1360	AAPLAPPLE INCORPORATED USD0.00001	1,490	$172K	0.22%
1361	CLRUSDCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01	4,534	$172K	0.22%
1362	NESRNATIONAL ENERGY SERVICES REUNITED	11,941	$170K	0.21%
1363	ON1OLD NATL BANCORP COMMON STOCK NPV	9,646	$170K	0.21%
1364	UALUNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	3,240	$169K	0.21%
1365	MURMURPHY OIL CORPORATION COMMON STOCK USD1	7,154	$167K	0.21%
1366	MOG/AMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1	1,983	$167K	0.21%
1367	LNGCHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	1,915	$166K	0.21%
1368	—BANCORPSOUTH BANK COMMON STOCK NPV	5,826	$165K	0.21%
1369	VMEO*VIMEO INC WHEN ISSUED	3,360	$165K	0.21%
1370	BOKFBOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	1,855	$161K	0.20%
1371	UUNITY SOFTWARE INC	1,454	$160K	0.20%
1372	IBBiShares Biotechnology ETF	972	$159K	0.20%
1373	AVTRAVANTOR INC USD0.01	4,479	$159K	0.20%
1374	LYVLIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	1,792	$157K	0.20%
1375	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	10,201	$156K	0.20%
1376	VTVVANGUARD INDEX FUNDS VALUE ETF	1,126	$155K	0.19%
1377	MQ8MAG SILVER CORP	7,315	$153K	0.19%
1378	LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001	12,767	$153K	0.19%
1379	SITESITEONE LANDSCAPE SUPPLY INC USD0.01	898	$152K	0.19%
1380	CIBRFIRST TRUST NASDAQ CYBERSECU	3,260	$152K	0.19%
1381	GNKGENCO SHIPPING & TRADING LIMITED COMMON STOCK NPV	8,036	$152K	0.19%
1382	APOEURAPOLLO GLOBAL MANAGEMENT INC NPV	2,358	$147K	0.18%
1383	—PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	984	$146K	0.18%
1384	WEXWEX INCORPORATED COMMON STOCK USD0.01	754	$146K	0.18%
1385	COSCNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	6,161	$146K	0.18%
1386	—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	8,407	$146K	0.18%
1387	—AMERICAN NATIONAL GROUP INC USD0.01	979	$145K	0.18%
1388	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	6,158	$145K	0.18%
1389	BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	1,189	$144K	0.18%
1390	RILYB RILEY FINANCIAL INC USD0.0001	1,903	$144K	0.18%
1391	PWRQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	1,577	$143K	0.18%
1392	PODDINSULET CORPORATION COMMON STOCK USD0.001	521	$143K	0.18%
1393	LSXMKUSDLIBERTY SIRIUS GROUP-C NPV	2,998	$139K	0.17%
1394	CDPCORPORATE OFFICE PROPERTIES REIT USD0.01	4,807	$135K	0.17%
1395	ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01	5,122	$134K	0.17%
1396	ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	7,608	$134K	0.17%
1397	LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV	976	$132K	0.17%
1398	IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01	7,187	$131K	0.16%
1399	NWSANEWS CORP/NEW CLASS A COMMON STOCK USD0.01	4,970	$129K	0.16%
1400	IGFISHARES GLOBAL INFRASTRUCTURE ETF	2,850	$129K	0.16%

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