SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$65.0M

Holdings

1,481

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,481 positions)

#	Stock	Shares	Value	% Portfolio
901	OLEDUNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01	14,809	$2.5M	3.89%
902	OKEONEOK INCORPORATED COMMON STOCK USD0.01	43,574	$2.5M	3.89%
903	HB6HIBBETT INC USD0.01	35,577	$2.5M	3.87%
904	—INOVALON HOLDINGS INC COMMON STOCK USD	62,305	$2.5M	3.86%
905	TOLTOLL BROTHERS INCORPORATED COMMON STOCK USD0.01	44,922	$2.5M	3.82%
906	KKRKKR AND COMPANY INCORPORATED COMMON STOCK NPV	40,395	$2.5M	3.78%
907	OMCLOMNICELL INCORPORATED COMMON STOCK USD0.001	16,541	$2.5M	3.78%
908	PRVAPRIVIA HEALTH GROUP INC USD0.01	104,157	$2.5M	3.77%
909	OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	81,870	$2.5M	3.77%
910	FMCFMC CORPORATION COMMON STOCK USD0.10	26,687	$2.4M	3.76%
911	FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV	12,236	$2.4M	3.74%
912	PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	17,672	$2.4M	3.74%
913	HEIHEICO CORPORATION COMMON STOCK USD0.01	18,414	$2.4M	3.73%
914	GLWCORNING INCORPORATED COMMON STOCK USD0.50	66,492	$2.4M	3.73%
915	CADEEURCADENCE BANCORPORATION COMMON STOCK USD0.01	109,995	$2.4M	3.71%
916	SSRMSSR MINING INCORPORATED NPV	130,590	$2.4M	3.70%
917	IRWDIRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001	184,074	$2.4M	3.70%
918	LNGCHENIERE ENERGY INCORPORATED COMMON STOCK USD0.003	24,401	$2.4M	3.66%
919	NVMINOVA LIMITED	23,289	$2.4M	3.66%
920	EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	32,773	$2.4M	3.66%
921	XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50	37,872	$2.4M	3.64%
922	BXPBOSTON PROPERTIES INCORPORATED REIT USD0.01	21,674	$2.3M	3.61%
923	OKTAOKTA INCORPORATED COMMON STOCK NPV	9,858	$2.3M	3.60%
924	SHLSSHOALS TECHNOLOGIES GROUP INC CLAS USD0	83,724	$2.3M	3.59%
925	CBTCABOT CORPORATION COMMON STOCK USD1	46,478	$2.3M	3.58%
926	INSWINTERNATIONAL SEAWAYS INCORPORATED COMMON STOCK NPV	126,704	$2.3M	3.55%
927	BDNBRANDYWINE REALTY TRUST REIT USD0.01	171,837	$2.3M	3.55%
928	CTRNCITI TRENDS INCORPORATED COMMON STOCK USD0.01	31,525	$2.3M	3.54%
929	SAHSONIC AUTOMOTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	43,687	$2.3M	3.53%
930	VWOVANGUARD FTSE EMERGING MARKETS ETF	45,300	$2.3M	3.48%
931	SSTKSHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01	19,829	$2.2M	3.46%
932	VETVERMILION ENERGY INCORPORATED COMMON NPV	179,166	$2.2M	3.45%
933	ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV	12,557	$2.2M	3.44%
934	WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	47,379	$2.2M	3.43%
935	GILGILDAN ACTIVEWEAR INCORPORATED COMMON NPV	47,406	$2.2M	3.37%
936	CRSPCRISPR THERAPEUTICS AG CHF0.03	19,570	$2.2M	3.37%
937	AZTABROOKS AUTOMATION INCORPORATED COMMON STOCK USD0.01	21,324	$2.2M	3.36%
938	CSGPCOSTAR GROUP INCORPORATED COMMON STOCK USD0.01	25,165	$2.2M	3.33%
939	CITCINTAS CORPORATION COMMON STOCK NPV	5,661	$2.2M	3.31%
940	MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000	85,684	$2.1M	3.30%
941	FOXAFOX CORPORATION - CLASS A USD0.01	53,327	$2.1M	3.29%
942	HIWHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	48,044	$2.1M	3.24%
943	ARANTERO RESOURCES CORPORATION COMMON STOCK USD0.01	110,906	$2.1M	3.21%
944	XYLXYLEM INCORPORATED COMMON STOCK NPV	16,857	$2.1M	3.20%
945	TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001	80,802	$2.1M	3.20%
946	AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	83,466	$2.1M	3.20%
947	ABXBARRICK GOLD CORPORATION COMMON NPV	90,927	$2.1M	3.20%
948	BEKEKE HOLDINGS INCORPORATED USD0.00002	341,301	$2.1M	3.19%
949	CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	10,428	$2.1M	3.19%
950	PATKPATRICK INDUSTRIES INCORPORATED COMMON STOCK NPV	24,709	$2.1M	3.16%
951	DREUSDDUKE REALTY CORPORATION REIT USD0.01	42,891	$2.1M	3.16%
952	WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	68,725	$2.1M	3.15%
953	HWMHowmet Aerospace Inc NPV	65,543	$2.0M	3.14%
954	QTRXQUANTERIX CORPORATION COMMON STOCK USD0.001	40,850	$2.0M	3.13%
955	NATNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01	787,772	$2.0M	3.10%
956	MTZMASTEC INCORPORATED COMMON STOCK USD0.10	23,188	$2.0M	3.08%
957	MDMEDNAX INCORPORATED COMMON STOCK USD0.01	70,384	$2.0M	3.08%
958	ITGARTNER INCORPORATED COMMON STOCK USD0.0005	6,555	$2.0M	3.06%
959	IRMIRON MOUNTAIN INCORPORATED REIT USD0.01	45,702	$2.0M	3.05%
960	CIOCITY OFFICE REIT INC USD0.01	110,789	$2.0M	3.04%
961	SEMSELECT MEDICAL HOLDINGS CORPORATION COMMON STOCK USD0.001	54,062	$2.0M	3.01%
962	BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	29,002	$1.9M	2.99%
963	LAURLAUREATE EDUCATION INCORPORATED A COMMON STOCK USD0.001	113,276	$1.9M	2.96%
964	EVRGEVERGY INCORPORATED COMMON STOCK NPV	30,925	$1.9M	2.96%
965	FATEFATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	32,440	$1.9M	2.96%
966	NUENUCOR CORPORATION COMMON STOCK USD0.40	19,447	$1.9M	2.95%
967	XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01	32,970	$1.9M	2.94%
968	PJTPJT PARTNERS INCORPORATED A COMMON STOCK USD0.01	23,995	$1.9M	2.92%
969	MTBM & T BK CORPORATION COMMON STOCK USD0.50	12,641	$1.9M	2.90%
970	KBWBINVESCO KBW BANK ETF	28,117	$1.9M	2.90%
971	INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001	26,918	$1.9M	2.85%
972	RBLXROBLOX CORP CLASS A USD0.0001	24,407	$1.8M	2.84%
973	PNRPENTAIR PLC COMMON STOCK USD0.167	25,336	$1.8M	2.83%
974	HUYAHUYA INC-ADR 1 ORD	219,925	$1.8M	2.82%
975	FELEFRANKLIN ELECTRIC COMPANY INCORPORATED COMMON STOCK USD0.10	22,843	$1.8M	2.80%
976	TTDTRADE DESK INC CLASS A USD0	25,569	$1.8M	2.77%
977	WMSADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01	16,542	$1.8M	2.75%
978	NMIHNMI HOLDINGS INC-CLASS A COMMON STOCK USD0.01	78,154	$1.8M	2.72%
979	CARSCARS.COM INCORPORATED COMMON STOCK USD0.01	139,495	$1.8M	2.71%
980	HESHESS CORPORATION COMMON STOCK USD1	22,508	$1.8M	2.70%
981	FAFFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	26,164	$1.8M	2.70%
982	WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003	7,450	$1.7M	2.67%
983	—GOLDEN STAR RESOURCES LIMITED NPV	727,154	$1.7M	2.66%
984	PRGSPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	35,058	$1.7M	2.65%
985	AKXANSYS INCORPORATED COMMON STOCK USD0.01	5,013	$1.7M	2.62%
986	ENSENERSYS COMMON STOCK USD0.01	22,778	$1.7M	2.61%
987	ACWIISHARES MSCI ACWI ETF	16,920	$1.7M	2.60%
988	DTEDTE ENERGY COMPANY NPV	15,073	$1.7M	2.59%
989	PBVPRESTIGE COMSUMER HEALTHCARE INCORPORATED COMMON STOCK USD0.01	29,930	$1.7M	2.58%
990	FNVFRANCO-NEVADA CORPORATION COMMON NPV	10,150	$1.7M	2.57%
991	TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	21,113	$1.7M	2.56%
992	ASHRXTRACKERS HVST CSI CHINA A-SHS ET	43,354	$1.7M	2.54%
993	INVAINNOVIVA INCORPORATED COMMON STOCK USD0.01	96,593	$1.6M	2.48%
994	MITKMITEK SYSTEMS INC COMMON STOCK USD0.001	87,177	$1.6M	2.48%
995	GTNGRAY TELEVISION INCORPORATED COMMON STOCK NPV	69,320	$1.6M	2.43%
996	CENTACENTRAL GARDEN & PET COMPANY CLASS 'A' NON-VOTING COMMON STOCK USD0.01	36,743	$1.6M	2.43%
997	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	29,609	$1.6M	2.43%
998	PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	52,220	$1.6M	2.42%
999	TLVGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	709,265	$1.6M	2.40%
1000	SPRYSILVERBACK THERAPEUTICS INCORPORATED USD0.0001	156,136	$1.6M	2.40%

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