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
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	0	-1,054,475	0	-71,546,129,000	0.00	0.00	Hist	06/30/2023
XP Inc.		Common	0	-4,139,969	0	-49,141,432,000	0.00	0.00	Hist	06/30/2023
Crane NXT, Co.	CR	Stock	0	-423,389	0	-48,054,652,000	0.00	0.00	Hist	06/30/2023
AMEDISYS INC	AMED	Common	0	-570,379	0	-41,951,375,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-1,024,582	0	-39,630,832,000	0.00	0.00	Hist	06/30/2023
Bilibili Inc.	BILI	COM	0	-1,635,095	0	-38,424,733,000	0.00	0.00	Hist	06/30/2023
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	0	-578,470	0	-28,055,795,000	0.00	0.00	Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	0	-274,545	0	-14,235,159,000	0.00	0.00	Hist	06/30/2023
Sabre Corp	SABR	COM	0	-3,300,132	0	-14,157,566,000	0.00	0.00	Hist	06/30/2023
Solaris Oilfield Infrastructure, Inc.	SOI	COM CL A	0	-1,268,832	0	-10,835,825,000	0.00	0.00	Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	0	-225,969	0	-10,735,787,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-1,687,945	0	-9,874,478,000	0.00	0.00	Hist	06/30/2023
BANCOLOMBIA SA	CIB	Common	0	-339,766	0	-8,538,320,000	0.00	0.00	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	0	-128,498	0	-8,123,643,000	0.00	0.00	Hist	06/30/2023
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico	BSMX	Common	0	-1,171,854	0	-7,933,452,000	0.00	0.00	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	0	-199,988	0	-7,593,544,000	0.00	0.00	Hist	06/30/2023
Sphere Entertainment Co.		Common	0	-121,090	0	-7,152,786,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-303,987	0	-6,702,913,000	0.00	0.00	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	0	-60,221	0	-6,456,896,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	0	-46,757	0	-5,500,961,000	0.00	0.00	Hist	06/30/2023
XPO, Inc.	XPO	Common	0	-157,348	0	-5,019,401,000	0.00	0.00	Hist	06/30/2023
Kinsale Capital Group, Inc.	KNSL	STOCK	0	-16,664	0	-5,001,700,000	0.00	0.00	Hist	06/30/2023
CATALYST PHARMACEUTICALS, INC.	CPRX	Common	0	-277,515	0	-4,601,199,000	0.00	0.00	Hist	06/30/2023
Tecnoglass Inc.	TGLS	SHS	0	-107,655	0	-4,517,204,000	0.00	0.00	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	0	-23,963	0	-4,195,682,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	0	-62,518	0	-3,901,123,000	0.00	0.00	Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	0	-38,893	0	-3,594,491,000	0.00	0.00	Hist	06/30/2023
ARMSTRONG WORLD INDUSTRIES INC	AWI	Common	0	-45,348	0	-3,230,592,000	0.00	0.00	Hist	06/30/2023
GoodRx Holdings, Inc.	GDRX	COM CL A	0	-492,966	0	-3,081,037,000	0.00	0.00	Hist	06/30/2023
COOPERATIVE BANKSHARES INC	COOP	Stock	0	-74,330	0	-3,045,300,000	0.00	0.00	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	0	-33,904	0	-2,569,923,000	0.00	0.00	Hist	06/30/2023
HERC HOLDINGS INC	HRI	COM	0	-22,273	0	-2,536,895,000	0.00	0.00	Hist	06/30/2023
DigitalOcean Holdings, Inc.	DOCN	Common	0	-61,192	0	-2,396,891,000	0.00	0.00	Hist	06/30/2023
TDCX Capital PTE LTD	TDCX	Common	0	-248,383	0	-2,210,608,000	0.00	0.00	Hist	06/30/2023
Ryerson Holding Corp	RYI	COM	0	-59,812	0	-2,175,960,000	0.00	0.00	Hist	06/30/2023
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