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
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-6,093,872	0	-468,677,321,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-2,249,500	0	-67,217,382,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-721,970	0	-40,565,947,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-2,165,215	0	-25,939,276,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-352,602	0	-17,531,371,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-1,016,011	0	-14,213,957,000	0.00	0.00	Hist	06/30/2023
MATERIALISE NV	MTLS	SPONSORED ADS	0	-1,068,029	0	-8,858,219,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-1,448,966	0	-8,436,635,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-79,825	0	-4,075,864,000	0.00	0.00	Hist	06/30/2023
Oak Street Health, Inc.	OSH	COM	0	-103,923	0	-4,019,742,000	0.00	0.00	Hist	06/30/2023
On Holding AG	ONON	Common	0	-100,108	0	-3,106,351,000	0.00	0.00	Hist	06/30/2023
Prometheus Biosciences, Inc.	RXDX	Common	0	-27,556	0	-2,957,309,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-133,350	0	-2,940,369,000	0.00	0.00	Hist	06/30/2023
HESKA CORP	HSKA	COMMON STOCK	0	-25,528	0	-2,492,045,000	0.00	0.00	Hist	06/30/2023
Ranger Oil Corp	PVAC	COM	0	-48,796	0	-1,992,829,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-100,305	0	-1,992,057,000	0.00	0.00	Hist	06/30/2023
Exscientia plc	EXAI	Common	0	-235,699	0	-1,249,204,000	0.00	0.00	Hist	06/30/2023
Ruths Hospitality Group, Inc.	RUTH	Common	0	-74,182	0	-1,218,069,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-118,691	0	-1,106,200,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-39,941	0	-962,579,000	0.00	0.00	Hist	06/30/2023
Sigma Lithium Corp	SGML	Common Stock	0	-24,491	0	-921,352,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGV	Common	0	-2,864	0	-872,661,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-41,134	0	-705,859,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-7,099	0	-614,064,000	0.00	0.00	Hist	06/30/2023
Arqit Quantum Inc.	ARQQ	Common	0	-354,894	0	-501,027,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-39,004	0	-406,421,000	0.00	0.00	Hist	06/30/2023
NEKTAR THERAPEUTICS	NKTR	Common	0	-410,332	0	-288,423,000	0.00	0.00	Hist	06/30/2023
VEON Ltd.	VEON	SPONSORED ADS	0	-16,243	0	-287,825,000	0.00	0.00	Hist	06/30/2023
COMPASS Pathways plc	CMPS	SPONSORED ADS	0	-25,792	0	-256,372,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-53,533	0	-251,605,000	0.00	0.00	Hist	06/30/2023
AbCellera Biologics Inc.	ABCL	Common	0	-27,044	0	-203,801,000	0.00	0.00	Hist	06/30/2023
CureVac N.V.	CVAC	Common	0	-23,158	0	-161,411,000	0.00	0.00	Hist	06/30/2023
Senseonics Holdings, Inc.	SENS	STOCK	0	-201,885	0	-143,339,000	0.00	0.00	Hist	06/30/2023
Bionano Genomics, Inc.	BNGO	Common	0	-127,891	0	-141,960,000	0.00	0.00	Hist	06/30/2023
WeWork Inc.	WE	Common	0	-182,360	0	-141,750,000	0.00	0.00	Hist	06/30/2023
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