Man Group plc [Rocket]

Holdings

Man Group plc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Activision Blizzard, Inc.	ATVI	STOCK	1,330,825	1,330,825	112,188,548,000	112,188,548,000	0.35	0.17	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	1,374,470	1,374,470	54,071,650,000	54,071,650,000	0.17	1.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	265,723	265,723	31,591,808,000	31,591,808,000	0.10	0.21	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	1,689,091	1,689,091	24,626,948,000	24,626,948,000	0.08	0.80	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	399,377	399,377	23,962,620,000	23,962,620,000	0.07	0.36	Hist	06/30/2023
TG THERAPEUTICS, INC.	TGTX	Common	689,236	689,236	17,120,623,000	17,120,623,000	0.05	0.46	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	346,838	346,838	16,877,137,000	16,877,137,000	0.05		Hist	06/30/2023
Penumbra Inc	PEN	Common	47,367	47,367	16,297,090,000	16,297,090,000	0.05	0.12	Hist	06/30/2023
Denali Therapeutics Inc.	DNLI	Common	505,214	505,214	14,908,865,000	14,908,865,000	0.05	0.37	Hist	06/30/2023
Intra-Cellular Therapies, Inc.	ITCI	Common	229,536	229,536	14,534,220,000	14,534,220,000	0.04		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	106,037	106,037	14,313,330,000	14,313,330,000	0.04		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	34,198	34,198	14,055,036,000	14,055,036,000	0.04		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	472,831	472,831	12,846,818,000	12,846,818,000	0.04		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	125,226	125,226	12,337,266,000	12,337,266,000	0.04		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	270,536	270,536	12,325,621,000	12,325,621,000	0.04		Hist	06/30/2023
HARMONY GOLD MINING CO LTD	HMY	SPONSORED ADR	2,829,554	2,829,554	11,884,127,000	11,884,127,000	0.04		Hist	06/30/2023
iSHARES TRUST	EEM	Common	274,502	274,502	10,859,299,000	10,859,299,000	0.03		Hist	06/30/2023
NCR CORP	NCR	Common	394,575	394,575	9,943,290,000	9,943,290,000	0.03	0.28	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	Call	50,000	50,000	9,756,000,000	9,756,000,000	0.03		Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	1,200,400	1,200,400	9,039,012,000	9,039,012,000	0.03		Hist	06/30/2023
Organon & Co.	OGN	common	402,723	402,723	8,380,666,000	8,380,666,000	0.03	0.16	Hist	06/30/2023
SciPlay Corp	SCPL	Common	418,157	418,157	8,229,330,000	8,229,330,000	0.03		Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	145,000	145,000	8,185,250,000	8,185,250,000	0.03	0.71	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	252,114	252,114	7,901,252,000	7,901,252,000	0.02		Hist	06/30/2023
MOODYS CORP /DE/	MCO	COM	22,000	22,000	7,649,840,000	7,649,840,000	0.02		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	131,711	131,711	7,394,256,000	7,394,256,000	0.02	0.17	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	40,306	40,306	6,763,750,000	6,763,750,000	0.02		Hist	06/30/2023
CHEGG, INC	CHGG	PUT	750,000	750,000	6,660,000,000	6,660,000,000	0.02		Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	50,012	50,012	6,443,046,000	6,443,046,000	0.02		Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	483,580	483,580	6,431,614,000	6,431,614,000	0.02	0.19	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	106,017	106,017	6,337,696,000	6,337,696,000	0.02	0.01	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	135,000	135,000	5,186,700,000	5,186,700,000	0.02	0.20	Hist	06/30/2023
GRIFFON CORP	GFF	Common	126,310	126,310	5,090,294,000	5,090,294,000	0.02		Hist	06/30/2023
PORTLAND GENERAL ELECTRIC CO /OR/	POR	Common	108,460	108,460	5,079,182,000	5,079,182,000	0.02		Hist	06/30/2023
Bausch Health Companies Inc.	BHC	com	614,288	614,288	4,914,304,000	4,914,304,000	0.02		Hist	06/30/2023
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