SCHRODER INVESTMENT MANAGEMENT GROUP [Rocket]

Holdings

SCHRODER INVESTMENT MANAGEMENT GROUP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
New Oriental Education & Technology Group Inc.	EDU	SPONSORED ADS	3,334,393	3,334,393	131,675,179,000	131,675,179,000	0.19		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	1,529,778	1,529,778	49,702,487,000	49,702,487,000	0.07	0.85	Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	3,739,393	3,739,393	48,051,200,000	48,051,200,000	0.07		Hist	06/30/2023
Noble Corp	NE	Common	949,543	949,543	39,225,621,000	39,225,621,000	0.06		Hist	06/30/2023
Marcus & Millichap, Inc.	MMI	COM	1,111,947	1,111,947	35,037,450,000	35,037,450,000	0.05	2.89	Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	659,674	659,674	22,448,706,000	22,448,706,000	0.03		Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	996,100	996,100	21,077,476,000	21,077,476,000	0.03		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	1,498,522	1,498,522	16,843,387,000	16,843,387,000	0.02	0.21	Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	207,565	207,565	16,667,470,000	16,667,470,000	0.02		Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	617,498	617,498	16,085,823,000	16,085,823,000	0.02	0.48	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	196,483	196,483	15,989,787,000	15,989,787,000	0.02		Hist	06/30/2023
iShares, Inc.	PICK	Common	381,804	381,804	15,447,790,000	15,447,790,000	0.02		Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	626,878	626,878	14,994,922,000	14,994,922,000	0.02		Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	234,787	234,787	11,450,562,000	11,450,562,000	0.02	0.22	Hist	06/30/2023
TREX CO INC	TREX	Common	172,359	172,359	11,299,856,000	11,299,856,000	0.02	0.16	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	712,417	712,417	9,475,146,000	9,475,146,000	0.01	0.29	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	24,695	24,695	5,355,111,000	5,355,111,000	0.01	0.07	Hist	06/30/2023
Kymera Therapeutics, Inc.	KYMR	Common	224,831	224,831	5,168,865,000	5,168,865,000	0.01	0.41	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	147,266	147,266	4,964,337,000	4,964,337,000	0.01		Hist	06/30/2023
CARTERS INC	CRI	Common	57,841	57,841	4,199,257,000	4,199,257,000	0.01	0.15	Hist	06/30/2023
Oscar Health, Inc.	OSCR	COM	405,329	405,329	3,266,952,000	3,266,952,000	0.00		Hist	06/30/2023
WABASH NATIONAL Corp	WNC	Common	127,137	127,137	3,259,793,000	3,259,793,000	0.00		Hist	06/30/2023
YELP INC	YELP	Common	79,718	79,718	2,902,532,000	2,902,532,000	0.00		Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	25,531	25,531	2,823,729,000	2,823,729,000	0.00		Hist	06/30/2023
FIRST COMMONWEALTH FINANCIAL CORP /PA/	FCF	Common	219,018	219,018	2,770,578,000	2,770,578,000	0.00	0.21	Hist	06/30/2023
DXC Technology Co	DXC	COM	99,043	99,043	2,646,429,000	2,646,429,000	0.00		Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	13,046	13,046	2,505,615,000	2,505,615,000	0.00		Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	29,635	29,635	2,486,970,000	2,486,970,000	0.00	0.04	Hist	06/30/2023
Perion Network Ltd.	PERI	SHS NEW	68,719	68,719	2,107,612,000	2,107,612,000	0.00	0.15	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	24,573	24,573	1,996,309,000	1,996,309,000	0.00		Hist	06/30/2023
RLI CORP	RLI	Common	12,996	12,996	1,773,564,000	1,773,564,000	0.00	0.03	Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	55,977	55,977	1,769,993,000	1,769,993,000	0.00	0.12	Hist	06/30/2023
Atlas Energy Solutions Inc.	AESI	Common	96,417	96,417	1,673,799,000	1,673,799,000	0.00	0.05	Hist	06/30/2023
AVANTAX, INC.	BCOR	Common	70,514	70,514	1,578,103,000	1,578,103,000	0.00	0.18	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	24,820	24,820	1,576,566,000	1,576,566,000	0.00		Hist	06/30/2023
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