Legal & General Group Plc [Rocket]

Holdings

Legal & General Group Plc

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Eos Energy Enterprises, Inc.	EOSE	Common	8,222,102	8,222,102	35,683,859,000	35,683,859,000	0.01		Hist	06/30/2023
Cognyte Software Ltd.	CGNT	Stock	3,897,489	3,897,489	23,735,708,000	23,735,708,000	0.01		Hist	06/30/2023
Aptiv PLC	APTV	SHS	127,195	127,195	12,985,338,000	12,985,338,000	0.00	0.05	Hist	06/30/2023
Crane NXT, Co.	CR	Com	71,961	71,961	6,413,165,000	6,413,165,000	0.00	0.13	Hist	06/30/2023
UBS Group AG	UBS	SHS	287,367	287,367	5,812,224,000	5,812,224,000	0.00		Hist	06/30/2023
ALCON INC	ALC	Common Stock	43,421	43,421	3,596,374,000	3,596,374,000	0.00	0.01	Hist	06/30/2023
Ferrari N.V.	RACE	COM	11,050	11,050	3,593,571,000	3,593,571,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	25,876	25,876	2,661,348,000	2,661,348,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	170,385	170,385	1,795,140,000	1,795,140,000	0.00		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	45,861	45,861	1,761,980,000	1,761,980,000	0.00	0.09	Hist	06/30/2023
Stellantis N.V.	STLA	Common	89,006	89,006	1,561,166,000	1,561,166,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWB	Common	5,000	5,000	1,204,623,000	1,204,623,000	0.00		Hist	06/30/2023
BEL FUSE INC /NJ	BELFB	CL B	19,478	19,478	1,118,233,000	1,118,233,000	0.00		Hist	06/30/2023
89bio, Inc.	ETNB	Common	51,101	51,101	968,364,000	968,364,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	8,500	8,500	812,218,000	812,218,000	0.00		Hist	06/30/2023
Polestar Automotive Holding UK PLC	PSNY	Common	189,567	189,567	723,198,000	723,198,000	0.00		Hist	06/30/2023
HUT 8 MINING CORP.	HUTMF	Common Stock	162,546	162,546	540,472,000	540,472,000	0.00	0.07	Hist	06/30/2023
SOUNDHOUND AI, INC.	SOUN	Common	115,889	115,889	527,295,000	527,295,000	0.00	0.05	Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	8,132	8,132	483,930,000	483,930,000	0.00	0.01	Hist	06/30/2023
HARROW HEALTH, INC.	HROW	COM	23,700	23,700	451,248,000	451,248,000	0.00	0.08	Hist	06/30/2023
Biomea Fusion, Inc.	BMEA	Common	20,096	20,096	441,108,000	441,108,000	0.00		Hist	06/30/2023
Enliven Therapeutics, Inc.	ELVN	Common	18,055	18,055	368,503,000	368,503,000	0.00	0.04	Hist	06/30/2023
North American Construction Group Ltd.	NOA	Common	17,273	17,273	330,894,000	330,894,000	0.00		Hist	06/30/2023
Aldeyra Therapeutics, Inc.	ALDX	COM	37,897	37,897	317,679,000	317,679,000	0.00	0.06	Hist	06/30/2023
GLOBE SPECIALTY METALS INC	GSM	SHS	63,159	63,159	300,953,000	300,953,000	0.00		Hist	06/30/2023
AST SpaceMobile, Inc.	ASTS	Common	62,807	62,807	295,192,000	295,192,000	0.00		Hist	06/30/2023
Summit Therapeutics Inc.	SMMT	Common	110,615	110,615	277,643,000	277,643,000	0.00	0.02	Hist	06/30/2023
Terns Pharmaceuticals, Inc.	TERN	Common	25,601	25,601	224,009,000	224,009,000	0.00	0.05	Hist	06/30/2023
Dole plc	DOLE	Common	10,173	10,173	137,539,000	137,539,000	0.00	0.01	Hist	06/30/2023
Jasper Therapeutics, Inc.	JSPR	Common	80,000	80,000	109,600,000	109,600,000	0.00	0.07	Hist	06/30/2023
Seadrill Ltd	SDRL	Common	2,479	2,479	105,465,000	105,465,000	0.00		Hist	06/30/2023
P10, Inc.	PX	Common	6,232	6,232	70,422,000	70,422,000	0.00		Hist	06/30/2023
Mondee Holdings, Inc.	MOND	Common	7,503	7,503	66,772,000	66,772,000	0.00	0.01	Hist	06/30/2023
NVE CORP /NEW/	NVEC	Common	681	681	66,357,000	66,357,000	0.00	0.01	Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	6,036	6,036	65,551,000	65,551,000	0.00	0.01	Hist	06/30/2023
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