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
1301	CMBMCAMBIUM NETWORKS CORP USD0.0001	7,449	$269K	0.41%
1302	LSPDLIGHTSPEED COMMERCE INC	2,181	$267K	0.41%
1303	GDXVANECK GOLD MINERS ETF	9,000	$265K	0.41%
1304	DRIDARDEN RESTAURANTS INC COM STK USD0.01	1,710	$259K	0.40%
1305	SRCUSDSPIRIT REALTY CAPITAL INC REIT	5,570	$256K	0.39%
1306	—AMERICAN FIN INC TRUST CLASS A USD0.01	31,706	$255K	0.39%
1307	NLSNNIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07	13,287	$255K	0.39%
1308	PLUNPLUG POWER INC COMMON STOCK USD0.01	9,779	$250K	0.38%
1309	CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	2,113	$246K	0.38%
1310	VYXNCR CORPORATION COMMON STOCK USD0.01	6,332	$245K	0.38%
1311	QTWOQ2 HOLDINGS INCORPORATED COMMON USD0.0001	3,021	$242K	0.37%
1312	CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01	1,949	$241K	0.37%
1313	SLG2EURSL GREEN REALTY CORPORATION USD0.01	3,382	$240K	0.37%
1314	PLABPHOTRONICS INCORPORATED COMMON STOCK USD0.01	17,439	$238K	0.37%
1315	GWREGUIDEWIRE SOFTWARE INC COMMON STOCK USD0.0001	1,997	$238K	0.37%
1316	ZZILLOW GROUP INC COMMON STOCK USD0.0001	2,687	$237K	0.36%
1317	OPITQOFFICE PROPERTIES INCOME TRUST REIT	9,149	$232K	0.36%
1318	PRKSSEAWORLD ENTERTAINMENT INC COMMON STOCK	4,182	$231K	0.36%
1319	NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01	4,306	$230K	0.35%
1320	CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	5,420	$227K	0.35%
1321	07WAMR COOPER GROUP INCORPORATED COMMON STOCK USD0.01	5,376	$221K	0.34%
1322	FRPTFRESHPET INC COMMON STOCK USD0.001	1,552	$221K	0.34%
1323	TQJSIGNATURE BANK COMMON STOCK USD0.01	805	$219K	0.34%
1324	FLSFLOWSERVE CORPORATION COMMON STOCK USD1.25	6,320	$219K	0.34%
1325	CUBICUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1	5,065	$218K	0.34%
1326	CWSTCASELLA WASTE SYSTEMS INC-A COMMON STOCK USD0.01	2,867	$218K	0.34%
1327	SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	5,906	$217K	0.33%
1328	JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	6,256	$217K	0.33%
1329	CRNCCERENCE INC USD0.010000	2,206	$212K	0.33%
1330	IGFISHARES GLOBAL INFRASTRUCTURE ETF	4,630	$212K	0.33%
1331	HOMBHOME BANCSHARES INCORPORATED COMMON STOCK USD0.01	8,998	$212K	0.33%
1332	GDOTGREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	4,039	$203K	0.31%
1333	POSTPOST HOLDINGS INC COMMON STOCK USD0.01	1,803	$199K	0.31%
1334	GGALGRUPO FINANCIERO GALICIA-ADR	197,980	$199K	0.31%
1335	FULHB FULLER COMPANY COMMON STOCK USD1	3,061	$198K	0.30%
1336	—AUDACY INCORPORATED USD0.01	53,593	$197K	0.30%
1337	RHPRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01	2,345	$196K	0.30%
1338	LF2PACIFIC PREMIER BANCORP INCORPORATED COMMON STOCK USD0.01	4,704	$195K	0.30%
1339	BLDPBALLARD POWER SYSTEMS INC COM NPV	10,836	$193K	0.30%
1340	GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	39,125	$192K	0.30%
1341	ASBASSOCIATED BANC-CORPORATION COMMON STOCK USD0.01	8,966	$192K	0.30%
1342	—ORTHO CLINICAL DIAGNOSTICS HOLDING USD0	10,344	$191K	0.29%
1343	MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV	1,114	$188K	0.29%
1344	HPPHUDSON PACIFIC PROPERTIES INCORPORATED REIT USD0.01	7,152	$188K	0.29%
1345	—AMERICAN NATIONAL GROUP INC USD0.01	979	$185K	0.28%
1346	SLPSIMULATIONS PLUS INCORPORATED COMMON STOCK USD0.001	4,643	$183K	0.28%
1347	GXOGXO LOGISTICS INC USD0.01	2,307	$181K	0.28%
1348	CARGCARGURUS INCORPORATED COMMON STOCK USD0.001	5,687	$179K	0.28%
1349	SITESITEONE LANDSCAPE SUPPLY INC USD0.01	898	$179K	0.28%
1350	EPREPR PROPERTIES REIT USD0.01	3,607	$178K	0.27%
1351	FOXFOX CORP CLASS B	4,780	$177K	0.27%
1352	RFPUSDRESOLUTE FOREST PRODUCTS INCORPORATED COMMON STOCK USD0.001	14,652	$175K	0.27%
1353	EXECHESAPEAKE ENERGY CORP USD0.01	2,823	$174K	0.27%
1354	—BANCORPSOUTH BANK COMMON STOCK NPV	5,826	$173K	0.27%
1355	CFCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	3,045	$170K	0.26%
1356	AEISADVANCED ENERGY INDUSTRIES INCORPORATED COMMON STOCK USD0.001	1,932	$170K	0.26%
1357	JBGSJBG SMITH PROPERTIES REIT USD0.01	5,664	$168K	0.26%
1358	APLEAPPLE HOSPITALITY REIT INCORPORATED NPV	10,672	$168K	0.26%
1359	BOKFBOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	1,855	$166K	0.26%
1360	LXPUSDLEXINGTON REALTY TRUST REIT USD0.0001	12,767	$163K	0.25%
1361	ON1OLD NATL BANCORP COMMON STOCK NPV	9,646	$163K	0.25%
1362	LYVLIVE NATION ENTERTAINMENT INCORPORATED COMMON STOCK USD0.01	1,792	$163K	0.25%
1363	FIVEFIVE BELOW COMMON STOCK USD0.01	919	$162K	0.25%
1364	MACMACERICH COMPANY (THE) REIT USD0.01	9,663	$161K	0.25%
1365	LUXEMYT NETHERLANDS PARENT BV USD	5,932	$160K	0.25%
1366	AZNASTRAZENECA PLC SPONSORED ADR (EACH REPRESENTING 0.5 ORDINARY USD0.25)(MGT)	1,333	$160K	0.25%
1367	VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	7,819	$157K	0.24%
1368	EPRTESSENTIAL PROPERTIES REALTY TRUST USD0.01	5,590	$156K	0.24%
1369	UALUNITED AIRLINES HOLDINGS INCORPORATED COMMON STOCK USD0.01	3,240	$154K	0.24%
1370	VICRVICOR CORPORATION COMMON STOCK USD0.01	1,146	$154K	0.24%
1371	NESRNATIONAL ENERGY SERVICES REUNITED	11,941	$150K	0.23%
1372	EQTEQT CORPORATION COMMON STOCK NPV	7,271	$149K	0.23%
1373	IRTINDEPENDENCE REALTY TRUST IN REIT USD0.01	7,187	$146K	0.22%
1374	COSCNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	6,161	$145K	0.22%
1375	LSXMKUSDLIBERTY SIRIUS GROUP-C NPV	2,998	$142K	0.22%
1376	PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV	16,357	$141K	0.22%
1377	FTCHQFARFETCH CLASS A LTD GBP0.04	3,705	$139K	0.21%
1378	PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01	6,158	$138K	0.21%
1379	ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001	7,723	$135K	0.21%
1380	BUWABIO-RAD LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.0001	180	$134K	0.21%
1381	WEXWEX INCORPORATED COMMON STOCK USD0.01	754	$133K	0.20%
1382	NUANEURNUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	2,376	$131K	0.20%
1383	—RETAIL PROPERTIES OF AMERICA INCORPORATED REIT USD0.001	10,084	$130K	0.20%
1384	ILPTINDUSTRIAL LOGISTICS PROPERTIES TRUST REIT USD0.01	5,122	$130K	0.20%
1385	CDPCORPORATE OFFICE PROPERTIES REIT USD0.01	4,807	$130K	0.20%
1386	AVLRUSDAVALARA INC USD0.0001	734	$128K	0.20%
1387	BGBUNGE LIMITED COMMON STOCK USD0.01	1,573	$128K	0.20%
1388	—COLUMBIA PROPERTY TRUST INCORPORATED REIT USD0.01	6,756	$128K	0.20%
1389	RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	887	$127K	0.20%
1390	SITCUSDSITE CENTERS CORPORATION REIT USD0.10	8,137	$126K	0.19%
1391	FCPTFOUR CORNERS PROPERTY TRUST INC REIT USD0.0001	4,583	$123K	0.19%
1392	TSLATESLA INCORPORATED COMMON STOCK USD0.001	153,521	$119K	0.18%
1393	MQ8MAG SILVER CORP	7,315	$119K	0.18%
1394	SD2SANDY SPRING BANCORP INCORPORATED COMMON STOCK USD1	2,562	$117K	0.18%
1395	NWSANEWS CORP/NEW CLASS A COMMON STOCK USD0.01	4,970	$117K	0.18%
1396	RLJRLJ LODGING TRUST REIT NPV	7,715	$115K	0.18%
1397	BBWIBATH AND BODY WORKS INC USD0.5	1,812	$114K	0.18%
1398	7S3U S XPRESS ENTERPRISES INC CLASS A USD0.01	13,021	$112K	0.17%
1399	—ARDAGH FINANCE HOLDINGS SA EUR0.01	4,413	$112K	0.17%
1400	JLLJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	446	$110K	0.17%

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