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| Name: |
SCHRODER INVESTMENT MANAGEMENT GROUP |
| City: |
PORTLAND |
| State: |
UN |
| Zip: |
04101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARM |
Arm Holdings American Depos... |
33 |
New |
$97.93 |
$480,194,000 |
6,390,228 |
0.63% |
480,194,000 |
6,390,228 |
0.62 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
97 |
New |
$0.00 |
$155,634,000 |
2,465,298 |
0.2% |
155,634,000 |
2,465,298 |
1.184 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
226 |
New |
$162.35 |
$62,688,000 |
397,263 |
0.08% |
62,688,000 |
397,263 |
0.273 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
262 |
New |
$93.79 |
$52,120,000 |
633,601 |
0.07% |
52,120,000 |
633,601 |
0.257 |
N/A |
|
|
RBC |
Regal Beloit Corp |
273 |
New |
$161.97 |
$49,041,000 |
331,315 |
0.06% |
49,041,000 |
331,315 |
0.368 |
Machine Tools & Acces... |
|
|
EUSA |
Ishares Msci Usa Index Fund |
313 |
New |
$86.89 |
$41,954,000 |
496,853 |
0.05% |
41,954,000 |
496,853 |
13.429 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
367 |
New |
$64.13 |
$32,842,000 |
484,894 |
0.04% |
32,842,000 |
484,894 |
0.524 |
Domestic Regional Banks |
|
|
JBI |
Janus International Group |
415 |
New |
$14.48 |
$26,103,000 |
2,000,215 |
0.03% |
26,103,000 |
2,000,215 |
1.467 |
N/A |
|
|
ENV |
Envestnet, Inc. |
444 |
New |
$62.36 |
$21,829,000 |
440,803 |
0.03% |
21,829,000 |
440,803 |
0.702 |
Information Technolog... |
|
|
DIA |
Diamonds Trust |
477 |
New |
$380.92 |
$18,844,000 |
50,000 |
0.02% |
18,844,000 |
50,000 |
0.059 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
479 |
New |
$787.40 |
$18,641,000 |
65,579 |
0.02% |
18,641,000 |
65,579 |
0.127 |
Networking & Communic... |
|
|
OEC |
Orion Engineered Carbons SA |
499 |
New |
$23.63 |
$17,174,000 |
619,327 |
0.02% |
17,174,000 |
619,327 |
1.024 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
500 |
New |
$0.00 |
$17,087,000 |
1,110,960 |
0.02% |
17,087,000 |
1,110,960 |
2.624 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
517 |
New |
$29.31 |
$15,685,000 |
541,973 |
0.02% |
15,685,000 |
541,973 |
0.924 |
Drugs - Generic |
|
|
XP |
XP INC |
571 |
New |
$20.55 |
$12,273,000 |
470,769 |
0.02% |
12,273,000 |
470,769 |
0.13 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
577 |
New |
$43.85 |
$11,957,000 |
250,052 |
0.02% |
11,957,000 |
250,052 |
0.367 |
Restaurants |
|
|
TUA |
Simplify Short Term Treasur... |
595 |
New |
$0.00 |
$10,267,000 |
443,494 |
0.01% |
10,267,000 |
443,494 |
0.095 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
599 |
New |
$115.76 |
$10,108,000 |
102,807 |
0.01% |
10,108,000 |
102,807 |
0.21 |
Home Furnishings & Fi... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
609 |
New |
$4.87 |
$9,354,000 |
1,040,530 |
0.01% |
9,354,000 |
1,040,530 |
0.822 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
611 |
New |
$155.68 |
$9,298,000 |
74,945 |
0.01% |
9,298,000 |
74,945 |
0.301 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
613 |
New |
$64.80 |
$9,280,000 |
111,147 |
0.01% |
9,280,000 |
111,147 |
0.098 |
Biotechnology |
|
|
QURE |
uniQure B.V. |
632 |
New |
$4.54 |
$8,405,000 |
1,241,500 |
0.01% |
8,405,000 |
1,241,500 |
2.79 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
649 |
New |
$58.94 |
$7,518,000 |
101,131 |
0.01% |
7,518,000 |
101,131 |
0.164 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
656 |
New |
$10.61 |
$7,237,000 |
510,000 |
0.01% |
7,237,000 |
510,000 |
0.15 |
Biotechnology |
|
|
BRKR |
Bruker Corp |
671 |
New |
$80.59 |
$6,778,000 |
92,236 |
0.01% |
6,778,000 |
92,236 |
0.06 |
Scientific & Technica... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
681 |
New |
$13.25 |
$6,343,000 |
607,589 |
0.01% |
6,343,000 |
607,589 |
0.055 |
Drug Manufacturers - ... |
|
|
SMMD |
Ishares Russell 2500 Etf |
700 |
New |
$0.00 |
$5,630,000 |
91,445 |
0.01% |
5,630,000 |
91,445 |
0.884 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
711 |
New |
$60.89 |
$5,322,000 |
111,595 |
0.01% |
5,322,000 |
111,595 |
0.057 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
731 |
New |
$22.10 |
$4,675,000 |
156,000 |
0.01% |
4,675,000 |
156,000 |
0.198 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
733 |
New |
$71.52 |
$4,640,000 |
58,300 |
0.01% |
4,640,000 |
58,300 |
0.156 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
734 |
New |
$28.32 |
$4,635,000 |
140,321 |
0.01% |
4,635,000 |
140,321 |
0.12 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
748 |
New |
$0.00 |
$4,342,000 |
295,000 |
0.01% |
4,342,000 |
295,000 |
0.51 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
749 |
New |
$35.74 |
$4,273,000 |
101,947 |
0.01% |
4,273,000 |
101,947 |
0.234 |
Domestic Regional Banks |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
751 |
New |
$194.38 |
$4,234,000 |
18,300 |
0.01% |
4,234,000 |
18,300 |
0.11 |
Diagnostic Substances |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
752 |
New |
$0.00 |
$4,214,000 |
91,500 |
0.01% |
4,214,000 |
91,500 |
0.146 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
755 |
New |
$0.44 |
$4,160,000 |
180,000 |
0.01% |
4,160,000 |
180,000 |
0.125 |
Biotechnology |
|
|
ERAS |
Erasca, Inc. |
757 |
New |
$1.88 |
$4,102,000 |
1,926,000 |
0.01% |
4,102,000 |
1,926,000 |
1.592 |
N/A |
|
|
GMXAY |
GENMAB AS |
760 |
New |
$27.46 |
$4,053,000 |
127,300 |
0.01% |
4,053,000 |
127,300 |
0.207 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
768 |
New |
$34.94 |
$3,842,000 |
121,475 |
0.01% |
3,842,000 |
121,475 |
0.276 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
780 |
New |
$26.52 |
$3,365,000 |
58,260 |
0% |
3,365,000 |
58,260 |
0.335 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
782 |
New |
$36.82 |
$3,310,000 |
93,505 |
0% |
3,310,000 |
93,505 |
0.072 |
Residential Construct... |
|
|
DNLI |
Denali Therapeutics Inc. |
783 |
New |
$14.96 |
$3,305,000 |
154,000 |
0% |
3,305,000 |
154,000 |
0.128 |
N/A |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
790 |
New |
$1.42 |
$3,152,000 |
290,000 |
0% |
3,152,000 |
290,000 |
0.584 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
807 |
New |
$11.54 |
$2,640,000 |
324,736 |
0% |
2,640,000 |
324,736 |
0.152 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
809 |
New |
$127.39 |
$2,575,000 |
26,700 |
0% |
2,575,000 |
26,700 |
0.032 |
Drug Manufacturers - ... |
|
|
RVNC |
Revance Therapeutics, Inc. |
812 |
New |
$3.29 |
$2,538,000 |
288,726 |
0% |
2,538,000 |
288,726 |
0.351 |
N/A |
|
|
BGNE |
Beigene Ltd |
825 |
New |
$148.56 |
$2,291,000 |
12,700 |
0% |
2,291,000 |
12,700 |
0.014 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
830 |
New |
$41.84 |
$2,175,000 |
43,000 |
0% |
2,175,000 |
43,000 |
0.031 |
Drug Manufacturers - ... |
|
|
ZLAB |
Zai Lab Ltd |
831 |
New |
$15.74 |
$2,158,000 |
78,958 |
0% |
2,158,000 |
78,958 |
0.09 |
N/A |
|
|
BCC |
Boise Cascade Co |
836 |
New |
$138.46 |
$2,118,000 |
16,373 |
0% |
2,118,000 |
16,373 |
0.042 |
Lumber,Wood Production |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
846 |
New |
$0.00 |
$1,993,000 |
67,500 |
0% |
1,993,000 |
67,500 |
0.183 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
850 |
New |
$16.31 |
$1,932,000 |
61,702 |
0% |
1,932,000 |
61,702 |
0.038 |
Biotechnology |
|
|
CLDX |
Celldex Therapeutics Inc |
852 |
New |
$36.26 |
$1,908,000 |
48,099 |
0% |
1,908,000 |
48,099 |
0.092 |
Diagnostic Substances |
|
|
BPMC |
Blueprint Medicines Corp |
854 |
New |
$90.73 |
$1,845,000 |
20,000 |
0% |
1,845,000 |
20,000 |
0.03 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
856 |
New |
$23.70 |
$1,832,000 |
137,751 |
0% |
1,832,000 |
137,751 |
0.242 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
860 |
New |
$10.29 |
$1,772,000 |
165,131 |
0% |
1,772,000 |
165,131 |
0.073 |
Gambling/Resorts |
|
|
APLS |
Apellis Pharmaceuticals Inc |
891 |
New |
$47.93 |
$1,418,000 |
23,682 |
0% |
1,418,000 |
23,682 |
0.021 |
N/A |
|
|
WTS |
Watts Industries Inc |
902 |
New |
$201.42 |
$1,354,000 |
6,497 |
0% |
1,354,000 |
6,497 |
0.024 |
Industrial Equipment ... |
|
|
INSM |
Insmed Inc |
911 |
New |
$24.92 |
$1,243,000 |
40,100 |
0% |
1,243,000 |
40,100 |
0.026 |
Biotechnology |
|
|
NVCR |
Novocure Ltd |
927 |
New |
$12.23 |
$1,105,000 |
74,000 |
0% |
1,105,000 |
74,000 |
0.073 |
N/A |
|
|
GFR |
Greenfire Resources Ord Shs |
929 |
New |
$0.00 |
$1,068,000 |
206,588 |
0% |
1,068,000 |
206,588 |
0.301 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
932 |
New |
$62.59 |
$1,038,000 |
24,147 |
0% |
1,038,000 |
24,147 |
0.021 |
N/A |
|
|
IYY |
iShares Dow Jones US Total ... |
935 |
New |
$122.90 |
$1,014,000 |
8,700 |
0% |
1,014,000 |
8,700 |
0.114 |
Closed - End Fund - E... |
|
|
GH |
Guardant Health, Inc. |
936 |
New |
$0.00 |
$987,000 |
36,500 |
0% |
987,000 |
36,500 |
0.037 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
955 |
New |
$18.42 |
$873,000 |
41,336 |
0% |
873,000 |
41,336 |
0 |
Independent Oil & Gas |
|
|
COGT |
Cogent Biosciences, Inc. |
967 |
New |
$6.01 |
$794,000 |
135,000 |
0% |
794,000 |
135,000 |
0.171 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
968 |
New |
$51.94 |
$788,000 |
21,095 |
0% |
788,000 |
21,095 |
0.009 |
Water Utilities |
|
|
ARVN |
Arvinas Holding Company, Llc |
974 |
New |
$31.60 |
$700,000 |
17,000 |
0% |
700,000 |
17,000 |
0.032 |
N/A |
|
|
ATHM |
Autohome Inc |
981 |
New |
$25.05 |
$642,000 |
22,883 |
0% |
642,000 |
22,883 |
0.019 |
N/A |
|
|
IMAB |
I Mab Adr |
988 |
New |
$1.81 |
$590,000 |
310,499 |
0% |
590,000 |
310,499 |
0.44 |
N/A |
|
|
SR |
SPIRE Inc |
1001 |
New |
$61.75 |
$550,000 |
8,785 |
0% |
550,000 |
8,785 |
0.017 |
Gas Utilities |
|
|
AVA |
Avista Corp |
1003 |
New |
$35.58 |
$545,000 |
15,283 |
0% |
545,000 |
15,283 |
0.022 |
Multi Utilities |
|
|
AGIO |
Agios Pharmaceuticals Inc |
1007 |
New |
$31.67 |
$534,000 |
24,000 |
0% |
534,000 |
24,000 |
0.035 |
N/A |
|
|
RGLD |
Royal Gold Inc |
1012 |
New |
$124.19 |
$499,000 |
4,126 |
0% |
499,000 |
4,126 |
0 |
Gold |
|
|
PTCT |
PTC Therapeutics, Inc. |
1015 |
New |
$25.49 |
$469,000 |
17,000 |
0% |
469,000 |
17,000 |
0.021 |
Biotechnology |
|
|
COIN |
Coinbase Global, Inc. |
1016 |
New |
$223.61 |
$461,000 |
2,650 |
0% |
461,000 |
2,650 |
0.002 |
N/A |
|
|
UBSI |
United Bankshares Inc |
1023 |
New |
$33.36 |
$422,000 |
11,050 |
0% |
422,000 |
11,050 |
0.009 |
Domestic Regional Banks |
|
|
KZR |
Kezar Life Sciences, Inc. |
1033 |
New |
$0.79 |
$332,000 |
350,394 |
0% |
332,000 |
350,394 |
0.512 |
N/A |
|
|
VSTS |
Vestis Corp |
1038 |
New |
$18.81 |
$313,000 |
14,792 |
0% |
313,000 |
14,792 |
0.011 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
1045 |
New |
$0.00 |
$271,000 |
17,660 |
0% |
271,000 |
17,660 |
0.021 |
N/A |
|
|
DY |
Dycom Industries Inc |
1049 |
New |
$140.95 |
$257,000 |
2,234 |
0% |
257,000 |
2,234 |
0 |
Heavy Construction |
|
|
OAS |
Oasis Petroleum Inc. |
1048 |
New |
$184.58 |
$257,000 |
1,548 |
0% |
257,000 |
1,548 |
0.007 |
Oil & Gas Drilling & ... |
|
|
CACI |
CACI International Inc |
1060 |
New |
$401.87 |
$221,000 |
682 |
0% |
221,000 |
682 |
0.003 |
Technical Services |
|
|
BEN |
Franklin Resources Inc |
1061 |
New |
$25.09 |
$220,000 |
7,381 |
0% |
220,000 |
7,381 |
0.001 |
Asset Management |
|
|
CXW |
Corrections Corp of America |
1069 |
New |
$14.97 |
$170,000 |
11,623 |
0% |
170,000 |
11,623 |
0.01 |
Property Management |
|
|
HLX |
Helix Energy Solutions Grou... |
1075 |
New |
$11.29 |
$135,000 |
13,028 |
0% |
135,000 |
13,028 |
0.009 |
Semiconductor Equipme... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
1085 |
New |
$91.88 |
$82,000 |
970 |
0% |
82,000 |
970 |
0 |
Closed - End Fund - E... |
|
|
RLMD |
Relmada Therapeutics, Inc. |
1088 |
New |
$3.70 |
$41,000 |
10,000 |
0% |
41,000 |
10,000 |
0.036 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
1090 |
New |
$4.06 |
$37,000 |
15,000 |
0% |
37,000 |
15,000 |
0 |
N/A |
|
