Schroder-Investment-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "AKRO",
  "AXSM",
  "ASND",
  "EWTX",
  "PINS",
  "SE",
  "INSM",
  "TREX",
  "KRYS",
  "ARES",
  "HOOD",
  "ITRI",
  "AZEK",
  "FLEX",
  "MPWR",
  "FN",
  "MTCH",
  "NVR",
  "PCOR",
  "GLOB",
  null,
  "INSP",
  null,
  "SMTC",
  "TRU",
  "JAZZ",
  "NOVT",
  "ACAD",
  "INFA",
  "NEO",
  "GDX",
  "RRX",
  "POOL",
  "IAG",
  "KAI",
  "MASI",
  "MORN",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "PBR-A",
  "ALHC",
  "ITUB",
  "RJF",
  "AES",
  null,
  "MOS",
  "EDU",
  "AFG",
  "ENTG",
  "AKAM",
  null,
  "EXAS",
  "LYFT",
  "HUM",
  "HP",
  "AAXJ",
  "PCG",
  null,
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ATR",
  "NPO",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "PATK",
  "JXN",
  "LBRT",
  null,
  "ACN",
  "MDGL",
  "ZS",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MATX",
  "SBCF",
  "MTRN",
  "NMIH",
  "APLS",
  "MTSI",
  "JLL",
  "ATI",
  "FIZZ",
  "ALL",
  "ARWR",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "AIN",
  "NHI",
  "ALNY",
  "RIG",
  "AXP",
  "VC",
  "ANIP",
  "FOLD",
  "ATAT",
  "RERE",
  "ADMA",
  "AKR",
  "AIG",
  "ARRY",
  "BZUN",
  "ASML",
  "T",
  "BILI",
  "ATHM",
  "BLK",
  "ASX",
  "AYI",
  null,
  "AROC",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AUB",
  "YMM",
  "WRB",
  "FLNC",
  "BOW",
  "BSX",
  "HRB",
  null,
  null,
  null,
  null,
  "CRTO",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "JMIA",
  "LX",
  "KFY",
  "LNC",
  "ZD",
  "NIU",
  "DUK",
  "OII",
  "PWP",
  "MMI",
  "MGRC",
  "D",
  "NICE",
  "MYRG",
  "DT",
  "EGO",
  "M",
  "ROKU",
  "PRIM",
  "ESS",
  "EHC",
  "EBAY",
  "RL",
  "SJW",
  "PRVA",
  "WTRG",
  "SKYE",
  "SWTX",
  "SONO",
  "TIMB",
  "EOG",
  "SXI",
  "QFIN",
  "WTTR",
  "URBN",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "AG",
  "PNR",
  "TIGO",
  "ULS",
  "MMYT",
  "FERG",
  "NTB",
  "AUPH",
  "RCKT",
  "FCX",
  null,
  "ARVN",
  "BCAX",
  "ALT",
  "FITB",
  "TNGX",
  "OLMA",
  "IMTX",
  "TVTX",
  "TERN",
  "SMMT",
  "MLYS",
  "KYMR",
  "SNDX",
  "GD",
  "LEGN",
  "GILD",
  "IRDM",
  "API",
  null,
  "GIS",
  "AVD",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FMX",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "TX",
  "SRRK",
  "SYRE",
  "APGE",
  "LAMR",
  "AUTL",
  "ISRG",
  "HLF",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "EMXC",
  "HLIO",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "IFS",
  "INVX",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "JBI",
  "META",
  "KALV",
  "MBUU",
  "MAG",
  "MIR",
  null,
  "IVT",
  "NAT",
  null,
  null,
  "IJH",
  null,
  "QCRH",
  null,
  null,
  null,
  "SPIR",
  "SEDG",
  "SWK",
  "SSRM",
  "TDW",
  null,
  null,
  "WAY",
  "IQV",
  "IONS",
  "ZBIO",
  "IOVA",
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  null,
  null,
  "LHX",
  null,
  "LRCX",
  "FWONA",
  null,
  null,
  "L",
  null,
  "MPC",
  null,
  null,
  "WDFC",
  "MMC",
  null,
  "MRVL",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "RTO",
  "UI",
  "MDT",
  "APA",
  "AESI",
  "BMI",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "ENPH",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FRME",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FTV",
  "HCAT",
  "GE",
  null,
  "GPC",
  "GTLB",
  "HLX",
  "HXL",
  "IDYA",
  "ICUI",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  null,
  "OXY",
  "ILMN",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  null,
  "PCAR",
  "ZYME",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "ROK",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STGW",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "ADUS",
  "MET",
  "HL",
  "SM",
  "WMS",
  "RNA",
  "LZB",
  "AGNC",
  "LTC",
  "ARLO",
  "RCL",
  "PHR",
  "PX",
  "NBTB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "PCT",
  "PUMP",
  "OSIS",
  "UMBF",
  "RYTM",
  "EXK",
  "NTLA",
  "EQX",
  "VWO",
  "SUPN",
  "JBL",
  "BTG",
  "AWI",
  null,
  "CHT",
  null,
  null,
  "HR",
  "SBAC",
  "ZK",
  "TCBK",
  "QURE",
  null,
  "PKX",
  null,
  "DYN",
  "EME",
  null,
  "LAD",
  null,
  null,
  "LAUR",
  "TRGP",
  "VVX",
  "AGO",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "NTNX",
  "PD",
  "OXM",
  null,
  "ULTA",
  "GKOS",
  "WY",
  "MTD",
  "GDDY",
  "VIAV",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  "GFI",
  null,
  "RDN",
  "RMD",
  "PR",
  "ETR",
  "GO",
  "GPI",
  "VTR",
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  "EA",
  "K",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "VRT",
  "HASI",
  "HAE",
  "RLI",
  "GGAL",
  "R",
  "RRC",
  "SRPT",
  "MTG",
  "MTDR",
  "RYAN",
  "SAIC",
  "SEIC",
  "LFUS",
  "ST",
  "PVH",
  "RGLD",
  "NFG",
  "PRI",
  "LITE",
  "MLI",
  "MAT",
  "MSM",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "ACGL",
  "TMHC",
  "BLD",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "OPCH",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  "ECPG",
  null,
  "FHI",
  "EOLS",
  "EYPT",
  "ES",
  "IMCR",
  "HWKN",
  "IMNM",
  "HRMY",
  "HTHT",
  "HCM",
  "TILE",
  "IPG",
  "IFF",
  "EEFT",
  "INVH",
  "BZ",
  "NSP",
  "KRNT",
  "KURA",
  "IDXX",
  "KMPR",
  "PJT",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  "OVV",
  "SBRA",
  "SQM",
  "COLD",
  "DKS",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "UCB",
  "FAF",
  "DOX",
  "ELS",
  null,
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "HNI",
  "DKNG",
  "ACM",
  "UPWK",
  "VEU",
  "VPL",
  "URGN",
  "USB",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "VMI",
  "VNDA",
  "MGK",
  null,
  "VTWO",
  "BNDX",
  "VT",
  "VOO",
  "VLTO",
  "VBTX",
  "VRRM",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VIPS",
  "VST",
  "VICI",
  "COCO",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WB",
  null,
  "WDC",
  "WU",
  "WFC",
  "WAL",
  "WST",
  "WLK",
  "WELL",
  "WLY",
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WIX",
  null,
  "WDS",
  null,
  "WPC",
  "XEL",
  "WDAY",
  "XENE",
  "ZG",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "UMC",
  "ESI",
  "DTE",
  "DY",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "HAYW",
  "POST",
  "G",
  "FBP",
  "FOXA",
  "MTB",
  "JHG",
  "FINV",
  "GEN",
  "AEM",
  "VERA",
  "BIIB",
  "DVY",
  "CHKP",
  "ALRM",
  "HIW",
  "JD",
  "JBHT",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "TER",
  "SO",
  "USPH",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "PB",
  "RARE",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "RPRX",
  "RBLX",
  "TDY",
  "RUN",
  "SUI",
  "RDDT",
  "SYY",
  "PTEN",
  "ORI",
  null,
  "TFX",
  "SPOT",
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "TNL",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "NVT",
  "PAAS",
  "PCVX",
  "IRTC",
  "EXR",
  "NGD",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  null,
  "BHP",
  "BCRX",
  "BIO",
  "BBY",
  "BMRN",
  "TECH",
  "BPMC",
  "BA",
  "BAH",
  null,
  null,
  "EAT",
  "BWA",
  "BMY",
  "BBIO",
  "BRC",
  "BOX",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "WHD",
  "CBT",
  "BWXT",
  "BXP",
  "BURL",
  "CPB",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "CSTL",
  "CAVA",
  "CLDX",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "CAKE",
  "CHEF",
  "CHX",
  "CC",
  "CPK",
  "CHE",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CHDN",
  "BVN",
  "CMG",
  "CNK",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "YOU",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CDE",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CVLT",
  "CODI",
  "COO",
  "CEG",
  "CPRT",
  "CRBP",
  "ED",
  "CRBG",
  "CRSR",
  "CLB",
  "CTRA",
  "COUR",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRNX",
  "BAP",
  "CROX",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CSGS",
  "CW",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DAR",
  "DE",
  "DNLI",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DXCM",
  "IRON",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DBRG",
  "DCI",
  "DPZ",
  "EWJ",
  null,
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 3,036
Total Value: 99055328032
Accession Number: 0001140361-25-018560
Form Type: 13F-HR
CIK: schroder-investment-management-group
Manager Name: Schroder-Investment-Management-Group

Data Enrichment

94% identified

2,860 identified176 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,036 positions • $99.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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ALBEMARLE CORP

ALB|012653101

Shares:123.1K

Value:$8.9M

% of Portfolio:0.0% ($8.9M/$99.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:37.2K

Value:$8.8M

% of Portfolio:0.0% ($8.8M/$99.1B)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:269.5K

Value:$8.7M

% of Portfolio:0.0% ($8.7M/$99.1B)

Marathon Petroleum Corp

MPC|56585A102

Shares:59.8K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$99.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.3K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$99.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:114.3K

Value:$8.6M

% of Portfolio:0.0% ($8.6M/$99.1B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:88.5K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$99.1B)

Monster Beverage Corp

MNST|61174X109

Shares:146.3K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$99.1B)

RELIANCE, INC.

RS|759509102

Shares:29.6K

Value:$8.5M

% of Portfolio:0.0% ($8.5M/$99.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:64.2K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$99.1B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:289.7K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$99.1B)

Bilibili Inc.

BILI|090040106

Shares:438.5K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$99.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:35.4K

Value:$8.4M

% of Portfolio:0.0% ($8.4M/$99.1B)

BIOGEN INC.

BIIB|09062X103

Shares:60.3K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$99.1B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:88.4K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$99.1B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:55.6K

Value:$8.2M

% of Portfolio:0.0% ($8.2M/$99.1B)

Legend Biotech Corp

LEGN|52490G102

Shares:228.0K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$99.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:26.7K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$99.1B)

NMI Holdings, Inc.

NMIH|629209305

Shares:217.0K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$99.1B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:272.9K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$99.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALBEMARLE CORP(ALBcusip012653101)	123.1K	QoQ -31.77% (-57.3K) YoY -45.57% (-103.0K)	All Managers (Combined)	$8.9M	0.0% ($8.9M/$99.1B)	QoQ -42.82% (-$6.7M) YoY -70.17% (-$20.9M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	37.2K	QoQ -6.13% (-2.4K) YoY -52.17% (-40.5K)	All Managers (Combined)	$8.8M	0.0% ($8.8M/$99.1B)	QoQ -1.13% (-$101.7K) YoY -44.55% (-$7.1M)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	269.5K	QoQ -9.76% (-29.2K) YoY -24.65% (-88.2K)	All Managers (Combined)	$8.7M	0.0% ($8.7M/$99.1B)	QoQ -21.06% (-$2.3M) YoY -28.67% (-$3.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	59.8K	QoQ -20.75% (-15.7K) YoY -89.53% (-512.1K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$99.1B)	QoQ -15.78% (-$1.6M) YoY -92.51% (-$106.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.3K	QoQ -57.78% (-21.0K) YoY -49.01% (-14.7K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$99.1B)	QoQ -59.85% (-$12.8M) YoY -45.47% (-$7.1M)
NASDAQ, INC.(NDAQcusip631103108)	114.3K	QoQ +17.55% (+17.1K) YoY +48.21% (+37.2K)	All Managers (Combined)	$8.6M	0.0% ($8.6M/$99.1B)	QoQ +13.77% (+$1.0M) YoY +75.94% (+$3.7M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	88.5K	QoQ +100.53% (+44.3K) YoY +66.91% (+35.5K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$99.1B)	QoQ +115.54% (+$4.6M) YoY +157.88% (+$5.2M)
Monster Beverage Corp(MNSTcusip61174X109)	146.3K	QoQ -63.93% (-259.4K) YoY -90.31% (-1.4M)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$99.1B)	QoQ -60.27% (-$12.8M) YoY -90.54% (-$81.1M)
RELIANCE, INC.(RScusip759509102)	29.6K	QoQ +54.46% (+10.4K) YoY -82.94% (-143.8K)	All Managers (Combined)	$8.5M	0.0% ($8.5M/$99.1B)	QoQ +66.10% (+$3.4M) YoY -85.38% (-$49.5M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	64.2K	QoQ -9.48% (-6.7K) YoY -73.13% (-174.8K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$99.1B)	QoQ -0.48% (-$41.4K) YoY -79.30% (-$32.4M)
Hims & Hers Health, Inc.(HIMScusip433000106)	289.7K	QoQ -74.26% (-836.0K) YoY NEW(+289.7K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$99.1B)	QoQ -70.20% (-$19.9M) YoY NEW(+$8.4M)
Bilibili Inc.(BILIcusip090040106)	438.5K	QoQ -17.42% (-92.5K) YoY NEW(+438.5K)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$99.1B)	QoQ -13.74% (-$1.3M) YoY NEW(+$8.4M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	35.4K	QoQ -4.45% (-1.7K) YoY +0.23% (-84)	All Managers (Combined)	$8.4M	0.0% ($8.4M/$99.1B)	QoQ -19.21% (-$2.0M) YoY -5.84% (-$520.3K)
BIOGEN INC.(BIIBcusip09062X103)	60.3K	QoQ +41.58% (+17.7K) YoY -24.09% (-19.2K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$99.1B)	QoQ +30.43% (+$1.9M) YoY -51.29% (-$8.8M)
STIFEL FINANCIAL CORP(SFcusip860630102)	88.4K	QoQ -23.71% (-27.5K) YoY -2.54% (-2.3K)	All Managers (Combined)	$8.3M	0.0% ($8.3M/$99.1B)	QoQ -32.54% (-$4.0M) YoY +17.02% (-$1.2M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	55.6K	QoQ -6.18% (-3.7K) YoY NEW(+55.6K)	All Managers (Combined)	$8.2M	0.0% ($8.2M/$99.1B)	QoQ -27.51% (-$3.1M) YoY NEW(+$8.2M)
Legend Biotech Corp(LEGNcusip52490G102)	228.0K	QoQ +17.21% (+33.5K) YoY +98.73% (+113.3K)	All Managers (Combined)	$8.0M	0.0% ($8.0M/$99.1B)	QoQ +25.41% (+$1.6M) YoY +24.22% (+$1.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	26.7K	QoQ +3.60% (+930) YoY -79.07% (-101.1K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$99.1B)	QoQ +4.88% (+$364.2K) YoY -74.76% (-$23.2M)
NMI Holdings, Inc.(NMIHcusip629209305)	217.0K	QoQ -22.07% (-61.5K) YoY -46.09% (-185.5K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$99.1B)	QoQ -23.83% (-$2.4M) YoY -39.99% (-$5.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	272.9K	QoQ -2.92% (-8.2K) YoY -37.26% (-162.1K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$99.1B)	QoQ +0.65% (-$50.4K) YoY -2.95% (-$235.9K)