SCHRODER INVESTMENT MANAGEMENT GROUP

13F filer, CIK 1086619, London, United Kingdom

SCHRODER INVESTMENT MANAGEMENT GROUP reported $97,575,318,848 across 1,197 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 27.39% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046327

Period: 2024-09-30
Reported value: $97.6B
Holdings: 1,197
Top 10 weight: 27.39%
New: 99
Sold out: 95

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,587,285	$964M
TMEadded	+42,270,981	$509M
UNHadded	+741,899	$432M
AAPLadded	+1,528,108	$356M
GEVadded	+1,227,371	$313M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHWreduced	-4,769,895	-$307M
MRKreduced	-2,484,038	-$282M
PEPreduced	-1,259,226	-$214M
ELVreduced	-375,391	-$197M
HTHTreduced	-4,874,928	-$181M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001140361-24-046327, largest first. % of portfolio is the value over $97,575,318,847, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TERNTERNS PHARMACEUTICALS INC	103,508	$885K	<0.01%	-151,176		Timeline
STSENSATA TECHNOLOGIES HLDG PL	23,504	$869K	<0.01%	-37,022		Timeline
TOTALENERGIES SETOTALENERGIES SE	12,825	$848K	<0.01%	-5,031
ALRMALARM COM HLDGS INC	15,318	$837K	<0.01%	new		Timeline
GHGUARDANT HEALTH INC	36,500	$835K	<0.01%	0		Timeline
INCYINCYTE CORP	12,557	$827K	<0.01%	-41,570		Timeline
EEMISHARES TR	18,000	$825K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	6,714	$824K	<0.01%	+2,502		Timeline
TWLOTWILIO INC	12,729	$823K	<0.01%	-2,426		Timeline
WDSWOODSIDE ENERGY GROUP LTD	48,088	$820K	<0.01%	0		Timeline
KMXCARMAX INC	10,606	$820K	<0.01%	+1,110		Timeline
MSMMSC INDL DIRECT INC	9,092	$792K	<0.01%	-582		Timeline
FOXFOX CORP	19,929	$774K	<0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	3,628	$759K	<0.01%	-2,655		Timeline
SPHYSPDR SERIES TRUST	31,168	$750K	<0.01%	-13,562		Timeline
TFXTELEFLEX INCORPORATED	3,036	$749K	<0.01%	-4,251		Timeline
NICENICE LTD	4,365	$748K	<0.01%	+316		Timeline
FSSFEDERAL SIGNAL CORP	8,012	$745K	<0.01%	new		Timeline
BMIBADGER METER INC	3,409	$737K	<0.01%	new		Timeline
EMHCSPDR SERIES TRUST	29,316	$735K	<0.01%	0		Timeline
PODDINSULET CORP	3,139	$728K	<0.01%	-461		Timeline
DBRGDIGITALBRIDGE GROUP INC	50,489	$726K	<0.01%	-2,326		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	16,466	$711K	<0.01%	+391		Timeline
EWUISHARES TR	18,865	$706K	<0.01%	-410		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$686K	<0.01%	0		Timeline
ASMLASML HLDG NV	809	$681K	<0.01%	-285		Timeline
MATXMATSON INC	4,755	$675K	<0.01%	+731		Timeline
BENFRANKLIN TEMPLETON INC	32,418	$664K	<0.01%	+15,926		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	31,295	$655K	<0.01%	-33,208		Timeline
ACMAECOM	6,284	$649K	<0.01%	-24,481		Timeline
WRBYWARBY PARKER INC	39,385	$643K	<0.01%	+1,958		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	83,770	$638K	<0.01%	new		Timeline
CCOICOGENT COMM HOLDINGS INC	8,222	$629K	<0.01%	-379		Timeline
AAXJISHARES TR	7,945	$623K	<0.01%	+230		Timeline
USFDUS FOODS HLDG CORP	10,268	$618K	<0.01%	-11,215		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	24,145	$608K	<0.01%	new		Timeline
TECHBIO-TECHNE CORP	7,699	$606K	<0.01%	0		Timeline
TLTISHARES TR	6,100	$601K	<0.01%	-10,100		Timeline
HRLHORMEL FOODS CORP	18,895	$599K	<0.01%	-2,665		Timeline
IBPINSTALLED BLDG PRODS INC	2,378	$595K	<0.01%	-17,885		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,057	$589K	<0.01%	+402		Timeline
BEAMBEAM THERAPEUTICS INC	23,500	$589K	<0.01%	0		Timeline
ARVNARVINAS INC	23,769	$588K	<0.01%	-84,675		Timeline
GOLFACUSHNET HLDGS CORP	9,075	$579K	<0.01%	new		Timeline
SNAPSNAP INC	51,715	$562K	<0.01%	+1,625		Timeline
CRTOCRITEO S A	13,318	$540K	<0.01%	0		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	290,000	$534K	<0.01%	0
LKQLKQ CORP	13,144	$531K	<0.01%	-5,076		Timeline
NFGNATIONAL FUEL GAS CO	8,772	$527K	<0.01%	-6,470		Timeline
TMHCTAYLOR MORRISON HOME CORP	7,449	$523K	<0.01%	-5,561		Timeline
MLIMUELLER INDS INC	7,173	$517K	<0.01%	+1,109		Timeline
MODMODINE MFG CO	3,914	$516K	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	6,435	$503K	<0.01%	-17,640		Timeline
DYDYCOM INDS INC	2,572	$496K	<0.01%	-120		Timeline
CRLCHARLES RIV LABS INTL INC	2,472	$490K	<0.01%	-22		Timeline
EMEEMCOR GROUP INC	1,102	$471K	<0.01%	new		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	12,025	$468K	<0.01%	-8,864
PDPAGERDUTY INC	25,239	$468K	<0.01%	+1,588		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,804	$454K	<0.01%	+739		Timeline
CGNXCOGNEX CORP	11,270	$454K	<0.01%	-10,317		Timeline
ROKUROKU INC	6,086	$453K	<0.01%	+708		Timeline
KBHKB HOME	5,244	$451K	<0.01%	new		Timeline
ACIALBERTSONS COMPANIES INC	24,275	$449K	<0.01%	new		Timeline
CPBTHE CAMPBELLS COMPANY	8,904	$440K	<0.01%	-13,128		Timeline
ORIOLD REP INTL CORP	12,352	$437K	<0.01%	-171,256		Timeline
GXOGXO LOGISTICS INCORPORATED	8,336	$435K	<0.01%	-59		Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,365	$430K	<0.01%	+177		Timeline
MHOM/I HOMES INC	2,529	$430K	<0.01%	new		Timeline
QTRXQUANTERIX CORP	33,512	$427K	<0.01%	0		Timeline
GKOSGLAUKOS CORP	3,268	$426K	<0.01%	0		Timeline
SKYESKYE BIOSCIENCE INC	110,927	$416K	<0.01%	new		Timeline
CPNGCOUPANG INC	16,619	$412K	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	223	$412K	<0.01%	-4		Timeline
GTLBGITLAB INC	7,911	$408K	<0.01%	+300		Timeline
SRPTSAREPTA THERAPEUTICS INC	3,203	$399K	<0.01%	-34,058		Timeline
QRVOQORVO INC	3,836	$397K	<0.01%	-175		Timeline
JKHYHENRY JACK & ASSOC INC	2,230	$392K	<0.01%	+254		Timeline
TMTOYOTA MOTOR CORP	2,113	$382K	<0.01%	-540		Timeline
PKXPOSCO HOLDINGS INC	5,142	$374K	<0.01%	+682		Timeline
FNDFLOOR & DECOR HLDGS INC	3,035	$373K	<0.01%	new		Timeline
GOGROCERY OUTLET HLDG CORP	21,136	$371K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	31,740	$368K	<0.01%	+5,031		Timeline
CMBSISHARES TR	7,385	$360K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	22,939	$344K	<0.01%	-16,921		Timeline
ICLRICON PUB LTD CO	1,205	$344K	<0.01%	-41		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	28,537	$341K	<0.01%	-17,106		Timeline
JMIAJUMIA TECHNOLOGIES AG	63,864	$338K	<0.01%	0		Timeline
SPIRSPIRE GLOBAL INC	32,323	$317K	<0.01%	0		Timeline
CBOECBOE GLOBAL MKTS INC	1,559	$316K	<0.01%	-17,137		Timeline
CCSCENTURY COMMUNITIES INC	3,018	$311K	<0.01%	new		Timeline
GRBKGREEN BRICK PARTNERS INC	3,705	$308K	<0.01%	new		Timeline
SONYSONY GROUP CORP	3,200	$307K	<0.01%	-1,635		Timeline
ASANASANA INC	26,413	$306K	<0.01%	+1,173		Timeline
PRTAPROTHENA CORP PLC	15,000	$301K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	12,212	$282K	<0.01%	-41		Timeline
LGIHLGI HOMES INC	2,376	$280K	<0.01%	new		Timeline
SKYCHAMPION HOMES INC	2,909	$274K	<0.01%	new		Timeline
MYRGMYR GROUP INC	2,614	$269K	<0.01%	new		Timeline
NSPINSPERITY INC	3,020	$263K	<0.01%	new		Timeline
IJHISHARES TR	4,186	$261K	<0.01%	+1,136		Timeline
CLOABLACKROCK ETF TRUST II	4,977	$259K	<0.01%	-31,770		Timeline
IGFISHARES TR	4,750	$259K	<0.01%	-50		Timeline
BBWIBATH & BODY WORKS INC	8,093	$258K	<0.01%	-3,416		Timeline
WSCWILLSCOT HLDGS CORP	6,677	$258K	<0.01%	-737		Timeline
JBLJABIL INC	2,099	$257K	<0.01%	new		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,207	$254K	<0.01%	new
CNO FINL GROUP INCCNO FINL GROUP INC	7,166	$246K	<0.01%	new
SIMOSILICON MOTION TECHNOLOGY CO	3,477	$211K	<0.01%	-9,601		Timeline
IJRISHARES TR	1,800	$211K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	764	$203K	<0.01%	new		Timeline
LUVSOUTHWEST AIRLS CO	6,880	$203K	<0.01%	-2,622		Timeline
ZGZILLOW GROUP INC	3,181	$202K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,857	$201K	<0.01%	-1,447		Timeline
IWMISHARES TR	830	$183K	<0.01%	0		Timeline
EVERI HLDGS INCEVERI HLDGS INC	11,932	$157K	<0.01%	-57,421
ARLOARLO TECHNOLOGIES INC	12,850	$156K	<0.01%	new		Timeline
RINGISHARES INC	4,529	$152K	<0.01%	-463,080		Timeline
WBWEIBO CORP	14,738	$146K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	950	$129K	<0.01%	new		Timeline
HLFHERBALIFE LTD	16,713	$120K	<0.01%	new		Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,297	$101K	<0.01%	new		Timeline
ECECOPETROL S A	11,168	$101K	<0.01%	-3,724		Timeline
HEI-AHEICO CORP NEW	498	$101K	<0.01%	-622		Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	267,111	$100K	<0.01%	-161,988
NIUNIU TECHNOLOGIES	40,600	$90.1K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	13,185	$89.7K	<0.01%	new		Timeline
MOMOHELLO GROUP INC	10,819	$80.2K	<0.01%	-15,434		Timeline
DVYISHARES TR	570	$77K	<0.01%	0		Timeline
GOGOGOGO INC	10,542	$76.3K	<0.01%	new		Timeline
SSRMSSR MINING IN	12,755	$76.1K	<0.01%	new		Timeline
EPPISHARES INC	1,400	$68.4K	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	14,596	$53.1K	<0.01%	new		Timeline
BILLBILL HOLDINGS INC	662	$35.2K	<0.01%	-4,601		Timeline
VNMVANECK ETF TRUST	1,670	$21.4K	<0.01%	new		Timeline
LLYVKLIBERTY MEDIA CORP DEL	154	$7.71K	<0.01%	+138		Timeline
WWAYFAIR INC	56	$3.18K	<0.01%	0		Timeline
NBISNEBIUS GROUP N.V.	205,439	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	32,357,000	$32.9M	-580,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,600,000	$18.4M	-2,400,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	15,950,000	$18.1M	+400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	19,125,000	$17.6M	+5,425,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	16,900,000	$17M	-868,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	15,643,000	$15.5M	-5,600,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	12,620,000	$13.3M	-6,904,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	9,881,000	$11.8M	-5,250,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,875,000	$11.7M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	11,275,000	$11.6M	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	11,211,000	$11.2M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	8,155,000	$9.81M	-4,395,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	9,275,000	$9.18M	-5,800,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	8,500,000	$8.91M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	7,950,000	$8.81M	-5,000,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	6,762,000	$8.29M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	5,550,000	$7.15M	+400,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,099,000	$6.11M	-4,625,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	5,090,000	$5.46M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,517,000	$5M	-2,050,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,350,000	$4.83M	+1,000,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	4,200,000	$4.75M	0
NCL CORP LTDNCL CORP LTD BOND	principal	4,785,000	$4.67M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	4,375,000	$4.39M	0
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	4,200,000	$4.12M	+500,000
AIRBNB INCAIRBNB INC CLASS A	principal	4,300,000	$4.01M	+1,800,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	4,000,000	$3.88M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	4,100,000	$3.87M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,950,000	$3.76M	-7,153,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,900,000	$3.58M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	2,652,000	$3.44M	+1,052,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	3,750,000	$3.41M	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	2,900,000	$2.92M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,000,000	$2.77M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,235,000	$2.68M	+1,275,000
TripAdvisor IncTripAdvisor Inc CONV	principal	2,750,000	$2.55M	0
SUNRUN INCSUNRUN INC NOTE 2/0	principal	2,700,000	$2.48M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,553,000	$2.47M	0
CHEGG INCCHEGG INC NOTE 9/0	principal	2,800,000	$2.12M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,000,000	$1.87M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	750,000	$1.71M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	1,650,000	$1.61M	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	546,000	$1.35M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,500,000	$1.32M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	1,000,000	$912K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	800,000	$828K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	875,000	$759K	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	803,000	$736K	-2,618,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	750,000	$730K	0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	650,000	$632K	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	700,000	$568K	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	500,000	$492K	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	500,000	$483K	0
BLOCK INCBLOCK INC NOTE 5/0	principal	475,000	$435K	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	450,000	$421K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	500,000	$399K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	300,000	$275K	0
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	300,000	$255K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	300,000	$246K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	100,000	$98.1K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	603,588	$90.8M	shares
TIPISHARES TR	636,224	$67.9M	shares
ACWXISHARES TR	1,019,199	$54.2M	shares
ENVESTNET INCENVESTNET INC	843,665	$52.8M	shares
SOXXISHARES TR	194,500	$48M	shares
NORDSTROM INCNORDSTROM INC	2,230,575	$47.3M	shares
ABGASBURY AUTOMOTIVE GROUP INC	196,619	$44.8M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,582,783	$34.3M	shares
MTZMASTEC INC	298,655	$32M	shares
ILTBISHARES TR	567,480	$28.2M	shares
PROGYNY INCPROGYNY INC	872,642	$25M	shares
PAVEGLOBAL X FDS	509,278	$18.9M	shares
NDSNNORDSON CORP	80,640	$18.7M	shares
PCRXPACIRA BIOSCIENCES INC	616,832	$17.6M	shares
XMESPDR SERIES TRUST	267,367	$15.9M	shares
STEM INCSTEM INC	13,413,934	$14.9M	shares
CVBFCVB FINL CORP	848,543	$14.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	17,038	$14M	shares
EHABENHABIT INC	1,178,580	$10.5M	shares
USRTISHARES TR	175,000	$9.37M	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	9,750,000	$7.86M	principal
TUASIMPLIFY EXCHANGE TRADED FUN	367,081	$7.83M	shares
DKDELEK US HLDGS INC NEW	288,827	$7.15M	shares
TEXTEREX CORP NEW	129,342	$7.09M	shares
AITAPPLIED INDL TECHNOLOGIES IN	35,292	$6.85M	shares
GMS INCGMS INC	79,756	$6.43M	shares
SCISERVICE CORP INTL	83,099	$5.91M	shares
HEWJISHARES TR	134,137	$5.85M	shares
ATKRATKORE INC	42,306	$5.71M	shares
AUPHAURINIA PHARMACEUTICALS INC	997,221	$5.69M	shares
ZETAZETA GLOBAL HOLDINGS CORP	315,031	$5.56M	shares
ALVAUTOLIV INC	51,757	$5.54M	shares
OZKBANK OZK LITTLE ROCK ARK	132,311	$5.42M	shares
GDRXGOODRX HLDGS INC	685,315	$5.35M	shares
CNXCNX RES CORP	212,396	$5.16M	shares
EFAISHARES TR	63,853	$5M	shares
CRCCALIFORNIA RES CORP	92,039	$4.9M	shares
SNXTD SYNNEX CORPORATION	38,087	$4.4M	shares
CMCCOMMERCIAL METALS CO	72,758	$4M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	4,500,000	$3.73M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	2,650,000	$3.64M	principal
SMMDISHARES TR	56,997	$3.57M	shares
VNQVANGUARD INDEX FDS	40,829	$3.42M	shares
VNQIVANGUARD INTL EQUITY INDEX F	83,968	$3.41M	shares
DDSDILLARDS INC	7,591	$3.34M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	3,000,000	$3.21M	principal
NICE LTDNICE LTD	2,847,000	$2.7M	principal
DKNGDRAFTKINGS INC NEW	66,712	$2.55M	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	221,697	$2.06M	shares
CCCCC4 THERAPEUTICS INC	405,885	$1.88M	shares
BCHBANCO DE CHILE	81,631	$1.85M	shares
WNCWABASH NATL CORP	84,377	$1.84M	shares
HEZUISHARES TR	46,256	$1.68M	shares
WOLFSPEED INCWOLFSPEED INC	1,775,000	$1.59M	principal
EPREPR PPTYS	27,851	$1.17M	shares
VOYAVOYA FINANCIAL INC	16,261	$1.16M	shares
SEMTECH CORPSEMTECH CORP	1,000,000	$1.05M	principal
RLAYRELAY THERAPEUTICS INC	153,769	$1M	shares
WTSWATTS WATER TECHNOLOGIES INC	5,071	$930K	shares
OMFONEMAIN HLDGS INC	19,331	$928K	shares
IMMRIMMERSION CORP	97,823	$921K	shares
PEGAPEGASYSTEMS INC	15,336	$916K	shares
GGBGERDAU SA	277,308	$915K	shares
DAYDAYFORCE INC	17,448	$865K	shares
STZCONSTELLATION BRANDS INC	3,258	$838K	shares
FIVERR INTL LTDFIVERR INTL LTD	800,000	$736K	principal
NBRNABORS INDUSTRIES LTD	10,290	$724K	shares
SIGISELECTIVE INS GROUP INC	7,301	$677K	shares
FYBRFRONTIER COMMUNICATIONS PARE	25,551	$669K	shares
GFRGREENFIRE RES LTD NEW	89,664	$583K	shares
WKWORKIVA INC	7,528	$553K	shares
RGLDROYAL GOLD INC	4,228	$529K	shares
LBTYKLIBERTY GLOBAL LTD	28,685	$512K	shares
CVECENOVUS ENERGY INC	24,340	$479K	shares
PAYCPAYCOM SOFTWARE INC	2,819	$403K	shares
SONSONOCO PRODS CO	7,053	$358K	shares
HASHASBRO INC	5,304	$310K	shares
IDCCINTERDIGITAL INC	2,575	$299K	shares
DALDELTA AIR LINES INC	6,286	$298K	shares
WESTROCK COWESTROCK CO	5,655	$284K	shares
LWLAMB WESTON HLDGS INC	2,928	$246K	shares
CHRDCHORD ENERGY CORPORATION	1,421	$238K	shares
LBTYALIBERTY GLOBAL LTD	13,502	$235K	shares
APLEAPPLE HOSPITALITY REIT INC	15,493	$225K	shares
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	350,394	$210K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,531	$161K	shares
COGTCOGENT BIOSCIENCES INC	16,598	$140K	shares
IBBISHARES TR	972	$134K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	29,697	$125K	shares
SMHVANECK ETF TRUST	450	$116K	shares
LEN-BLENNAR CORP	795	$111K	shares
CABOCABLE ONE INC	146	$50.9K	shares
OPPJWISDOMTREE TR	1,000	$35K	shares
WOLFSPEED INCWOLFSPEED INC	854	$19.4K	shares
RUNSUNRUN INC	209	$2.48K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-24-046327	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC