$268 Billion is the total value of Legal & General Group Plc's 7732 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TRmsci india etf | $90,701,000 | +5.2% | 2,153,909 | 0.0% | 0.03% | 0.0% | |
| VALE | VALE S Asponsored ads | $22,403,000 | +3.7% | 1,287,884 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,981,000 | +8.5% | 168,931 | 0.0% | 0.01% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $14,954,000 | +11.3% | 548,990 | 0.0% | 0.01% | +20.0% | |
| TS | TENARIS S Asponsored ads | $15,027,000 | +42.3% | 662,270 | 0.0% | 0.01% | +50.0% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $15,258,000 | -18.5% | 3,073,068 | 0.0% | 0.01% | -14.3% | |
| ABEV | AMBEV SAsponsored adr | $12,357,000 | -9.8% | 4,485,222 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,848,000 | +6.0% | 29,900 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,754,000 | +13.3% | 14,200 | 0.0% | 0.00% | +50.0% | |
| CX | CEMEX SAB DE CVspon adr new | $7,426,000 | +35.0% | 1,064,597 | 0.0% | 0.00% | +50.0% | |
| EWY | ISHARES INCmsci sth kor etf | $4,481,000 | +4.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OAS | OASIS PETROLEUM INC | $6,158,000 | +60.5% | 103,033 | 0.0% | 0.00% | 0.0% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,228,000 | +1.1% | 4,371,000 | 0.0% | 0.00% | 0.0% | ||
| GGB | GERDAU SAspon adr rep pfd | $4,623,000 | +14.1% | 866,618 | 0.0% | 0.00% | 0.0% | |
| RDY | DR REDDYS LABS LTDadr | $2,353,000 | -13.8% | 38,310 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAnew adr | $2,878,000 | -11.1% | 365,464 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $1,647,000 | +10.5% | 16,761 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,539,000 | +0.4% | 138,985 | 0.0% | 0.00% | 0.0% | |
| CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,962,000 | -20.9% | 860,723 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,668,000 | +12.5% | 547,459 | 0.0% | 0.00% | 0.0% | |
| TIMB | TIM S Asponsored adr | $2,280,000 | -18.5% | 200,968 | 0.0% | 0.00% | 0.0% | |
| ACNB | ACNB CORP | $22,000 | +15.8% | 749 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $12,000 | -14.3% | 7,063 | 0.0% | 0.00% | – | |
| AMRK | A-MARK PRECIOUS METALS INC | $16,000 | +45.5% | 432 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $44,000 | -2.2% | 3,390 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $33,000 | +32.0% | 4,323 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $11,000 | +22.2% | 5,974 | 0.0% | 0.00% | – | |
| ABST | ABSOLUTE SOFTWARE CORP | $24,000 | +14.3% | 1,761 | 0.0% | 0.00% | – | |
| AE | ADAMS RES & ENERGY INC | $4,000 | +33.3% | 143 | 0.0% | 0.00% | – | |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $8,000 | 0.0% | 1,396 | 0.0% | 0.00% | – | |
| AGRX | AGILE THERAPEUTICS INC | $17,000 | -26.1% | 8,033 | 0.0% | 0.00% | – | |
| API | AGORA INCads | $46,000 | +27.8% | 909 | 0.0% | 0.00% | – | |
| AGFS | AGROFRESH SOLUTIONS INC | $5,000 | -16.7% | 2,569 | 0.0% | 0.00% | – | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $15,000 | -11.8% | 4,585 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $14,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| ALGS | ALIGOS THERAPEUTICS INC | $24,000 | -17.2% | 1,045 | 0.0% | 0.00% | – | |
| PINE | ALPINE INCOME PPTY TR INC | $10,000 | +11.1% | 599 | 0.0% | 0.00% | – | |
| ALTG | ALTA EQUIPMENT GROUP INC | $20,000 | +33.3% | 1,504 | 0.0% | 0.00% | – | |
| ARL | AMERICAN RLTY INVS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $42,000 | -19.2% | 2,237 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $20,000 | +5.3% | 777 | 0.0% | 0.00% | – | |
| APRE | APREA THERAPEUTICS INC | $6,000 | 0.0% | 1,273 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $9,000 | -18.2% | 3,156 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $103,000 | +15.7% | 7,518 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $97,000 | +11.5% | 2,917 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $38,000 | +22.6% | 1,863 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAP GROUP INCcl a | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| ASUR | ASURE SOFTWARE INC | $9,000 | +12.5% | 1,194 | 0.0% | 0.00% | – | |
| ATHA | ATHIRA PHARMA INC | $25,000 | -46.8% | 1,361 | 0.0% | 0.00% | – | |
| ACBI | ATLANTIC CAP BANCSHARES INC | $39,000 | +50.0% | 1,623 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $8,000 | -11.1% | 206 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $68,000 | -5.6% | 5,231 | 0.0% | 0.00% | – | |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $63,000 | -35.1% | 10,891 | 0.0% | 0.00% | – | |
| AVCO | AVALON GLOBOCARE CORP | $2,000 | 0.0% | 1,947 | 0.0% | 0.00% | – | |
| ATXI | AVENUE THERAPEUTICS INC | $5,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| BCBP | BCB BANCORP INC | $18,000 | +28.6% | 1,294 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $15,000 | +15.4% | 880 | 0.0% | 0.00% | – | |
| BBAR | BANCO BBVA ARGENTINA S Asponsored ads | $25,000 | -16.7% | 9,200 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAspon adr b | $212,000 | -14.5% | 15,912 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A.adr | $6,000 | +20.0% | 1,656 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $542,000 | -18.3% | 76,800 | 0.0% | 0.00% | – | |
| BMRC | BANK MARIN BANCORP | $104,000 | +14.3% | 2,659 | 0.0% | 0.00% | – | |
| BOCH | BANK COMM HLDGS | $16,000 | +33.3% | 1,258 | 0.0% | 0.00% | – | |
| BPRN | BANK PRINCETON NEW JERSEY | $14,000 | +16.7% | 506 | 0.0% | 0.00% | – | |
| BSVN | BANK7 CORP | $4,000 | +33.3% | 232 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINL GROUP INC | $16,000 | +45.5% | 586 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $3,000 | -25.0% | 567 | 0.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $69,000 | -8.0% | 36,701 | 0.0% | 0.00% | – | |
| XAIR | BEYOND AIR INC | $9,000 | +12.5% | 1,578 | 0.0% | 0.00% | – | |
| BHA | BIGLARI HLDGS INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| BSGM | BIOSIG TECHNOLOGIES INC | $13,000 | +8.3% | 2,962 | 0.0% | 0.00% | – | |
| BDSX | BIODESIX INC | $6,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| BLBD | BLUE BIRD CORP | $58,000 | +34.9% | 2,350 | 0.0% | 0.00% | – | |
| BXG | BLUEGREEN VACATIONS CORP | $5,000 | +25.0% | 460 | 0.0% | 0.00% | – | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $20,000 | +33.3% | 1,102 | 0.0% | 0.00% | – | |
| BSBK | BOGOTA FINL CORP | $4,000 | +33.3% | 352 | 0.0% | 0.00% | – | |
| BRFS | BRF SAsponsored adr | $879,000 | +6.7% | 196,021 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Asp adr pfd a | $202,000 | +57.8% | 14,200 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $3,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| BEDU | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $33,000 | 0.0% | 5,649 | 0.0% | 0.00% | – | |
| BFST | BUSINESS FIRST BANCSHARES IN | $38,000 | +15.2% | 1,602 | 0.0% | 0.00% | – | |
| CFFI | C & F FINL CORP | $13,000 | +18.2% | 294 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $10,000 | +11.1% | 436 | 0.0% | 0.00% | – | |
| CABA | CABALETTA BIO INC | $13,000 | -7.1% | 1,138 | 0.0% | 0.00% | – | |
| CALB | CALIFORNIA BANCORP INC | $12,000 | +20.0% | 668 | 0.0% | 0.00% | – | |
| CBNK | CAPITAL BANCORP INC MD | $14,000 | +40.0% | 709 | 0.0% | 0.00% | – | |
| CSTR | CAPSTAR FINL HLDGS INC | $24,000 | +14.3% | 1,416 | 0.0% | 0.00% | – | |
| CARE | CARTER BANKSHARES INC | $28,000 | +33.3% | 2,002 | 0.0% | 0.00% | – | |
| CSPR | CASPER SLEEP INC | $16,000 | +14.3% | 2,232 | 0.0% | 0.00% | – | |
| CATABASIS PHARMACEUTICALS IN | $6,000 | +50.0% | 2,059 | 0.0% | 0.00% | – | ||
| CLDX | CELLDEX THERAPEUTICS INC NEW | $35,000 | +16.7% | 1,701 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $301,000 | -14.2% | 49,500 | 0.0% | 0.00% | – | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $25,000 | -16.7% | 11,300 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VY CMNTY BANCORP | $16,000 | +23.1% | 852 | 0.0% | 0.00% | – | |
| CNTY | CENTURY CASINOS INC | $25,000 | +66.7% | 2,387 | 0.0% | 0.00% | – | |
| CHMG | CHEMUNG FINL CORP | $13,000 | +18.2% | 319 | 0.0% | 0.00% | – | |
| CHMI | CHERRY HILL MTG INVT CORP | $12,000 | 0.0% | 1,284 | 0.0% | 0.00% | – | |
| COFS | CHOICEONE FINL SVCS INC | $14,000 | -26.3% | 601 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $49,000 | +2.1% | 1,240 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $10,000 | +25.0% | 3,946 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $28,000 | +21.7% | 1,182 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $8,000 | -11.1% | 413 | 0.0% | 0.00% | – | |
| CIA | CITIZENS INCcl a | $61,000 | +1.7% | 10,558 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $342,000 | +75.4% | 24,873 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $42,000 | +7.7% | 23,412 | 0.0% | 0.00% | – | |
| CCB | COASTAL FINL CORP WA | $22,000 | +22.2% | 841 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $32,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CDAK | CODIAK BIOSCIENCES INC | $8,000 | -55.6% | 543 | 0.0% | 0.00% | – | |
| CVLY | CODORUS VY BANCORP INC | $15,000 | +7.1% | 831 | 0.0% | 0.00% | – | |
| CWBR | COHBAR INC | $5,000 | 0.0% | 3,993 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $9,000 | 0.0% | 587 | 0.0% | 0.00% | – | |
| CLNC | COLONY CR REAL ESTATE INC | $511,000 | +13.6% | 60,041 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $17,000 | +30.8% | 1,927 | 0.0% | 0.00% | – | |
| TCFC | COMMUNITY FINL CORP MD | $16,000 | +33.3% | 461 | 0.0% | 0.00% | – | |
| CIX | COMPX INTL INCcl a | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INC | $19,000 | +46.2% | 5,163 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $13,000 | +30.0% | 2,253 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HLDGS INC | $16,000 | +100.0% | 2,183 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $16,000 | +60.0% | 8,203 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $37,000 | +32.1% | 3,720 | 0.0% | 0.00% | – | |
| ICBK | COUNTY BANCORP INC | $11,000 | +10.0% | 443 | 0.0% | 0.00% | – | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $20,000 | +42.9% | 974 | 0.0% | 0.00% | – | |
| CRDA | CRAWFORD & COcl a | $40,000 | +42.9% | 3,811 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $264,000 | +69.2% | 7,593 | 0.0% | 0.00% | – | |
| CFB | CROSSFIRST BANKSHARES INC | $82,000 | +28.1% | 5,886 | 0.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS INC | $43,000 | -20.4% | 9,457 | 0.0% | 0.00% | – | |
| DHX | DHI GROUP INC | $14,000 | +40.0% | 4,309 | 0.0% | 0.00% | – | |
| TACO | DEL TACO RESTAURANTS INC NEW | $25,000 | +4.2% | 2,629 | 0.0% | 0.00% | – | |
| DOCEBO INC | $13,000 | -35.0% | 310 | 0.0% | 0.00% | – | ||
| DGICA | DONEGAL GROUP INCcl a | $27,000 | +3.8% | 1,825 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC DEL | $1,280,000 | +11.8% | 21,333 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $35,000 | +66.7% | 2,050 | 0.0% | 0.00% | – | |
| DYAI | DYADIC INTL INC DEL | $13,000 | +8.3% | 2,295 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $91,000 | +5.8% | 4,810 | 0.0% | 0.00% | – | |
| DZSI | DZS INC | $17,000 | +6.2% | 1,062 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $14,000 | +16.7% | 556 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $13,000 | +8.3% | 479 | 0.0% | 0.00% | – | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $10,000 | 0.0% | 796 | 0.0% | 0.00% | – | |
| ELOX | ELOXX PHARMACEUTICALS INC | $10,000 | -16.7% | 3,033 | 0.0% | 0.00% | – | |
| EEX | EMERALD HOLDING INC | $11,000 | 0.0% | 2,076 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $42,000 | -2.3% | 8,545 | 0.0% | 0.00% | – | |
| ENLC | ENLINK MIDSTREAM LLC | $59,000 | +15.7% | 13,742 | 0.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC | $4,000 | +33.3% | 1,096 | 0.0% | 0.00% | – | |
| EBTC | ENTERPRISE BANCORP INC MASS | $26,000 | +30.0% | 796 | 0.0% | 0.00% | – | |
| ELA | ENVELA CORP | $6,000 | 0.0% | 1,160 | 0.0% | 0.00% | – | |
| ENZ | ENZO BIOCHEM INC | $13,000 | +30.0% | 3,924 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $19,000 | 0.0% | 911 | 0.0% | 0.00% | – | |
| ESSA | ESSA BANCORP INC | $13,000 | 0.0% | 835 | 0.0% | 0.00% | – | |
| ETON | ETON PHARMACEUTICALS INC | $13,000 | -13.3% | 1,838 | 0.0% | 0.00% | – | |
| EVBN | EVANS BANCORP INC | $14,000 | +16.7% | 421 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INCcl a | $326,000 | +6.5% | 5,835 | 0.0% | 0.00% | – | |
| FNCB | FNCB BANCORP INC | $11,000 | +10.0% | 1,520 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $78,000 | +8.3% | 1,588 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP | $15,000 | +36.4% | 3,395 | 0.0% | 0.00% | – | ||
| FANH | FANHUA INCsponsored adr | $109,000 | +16.0% | 7,836 | 0.0% | 0.00% | – | |
| FMAO | FARMERS & MERCHANTS BANCORP | $23,000 | +9.5% | 895 | 0.0% | 0.00% | – | |
| FDBC | FIDELITY D & D BANCORP INC | $21,000 | -4.5% | 348 | 0.0% | 0.00% | – | |
| FINV | FINVOLUTION GROUPsponsored ads | $120,000 | +160.9% | 17,073 | 0.0% | 0.00% | – | |
| FNLC | FIRST BANCORP INC ME | $26,000 | +13.0% | 896 | 0.0% | 0.00% | – | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $18,000 | +28.6% | 1,462 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUS FINL SVCS INC WIS | $18,000 | +38.5% | 722 | 0.0% | 0.00% | – | |
| FCAP | FIRST CAPITAL INC | $14,000 | -17.6% | 288 | 0.0% | 0.00% | – | |
| FCBP | FIRST CHOICE BANCORP | $22,000 | +29.4% | 915 | 0.0% | 0.00% | – | |
| FCCO | FIRST CMNTY CORP S C | $13,000 | +18.2% | 633 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $14,000 | +7.7% | 804 | 0.0% | 0.00% | – | |
| FGBI | FIRST GTY BANCSHARES INC | $5,000 | 0.0% | 306 | 0.0% | 0.00% | – | |
| INBK | FIRST INTERNET BANCORP | $29,000 | +20.8% | 836 | 0.0% | 0.00% | – | |
| FNWB | FIRST NORTHWEST BANCORP | $13,000 | +8.3% | 796 | 0.0% | 0.00% | – | |
| FSFG | FIRST SVGS FINL GROUP INC | $11,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| FUNC | FIRST UTD CORP | $10,000 | +11.1% | 569 | 0.0% | 0.00% | – | |
| MYFW | FIRST WESTN FINL INC | $14,000 | +27.3% | 549 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $15,000 | +36.4% | 1,945 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $15,000 | -25.0% | 3,690 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $129,000 | +26.5% | 6,080 | 0.0% | 0.00% | – | |
| FHTX | FOGHORN THERAPEUTICS INC | $9,000 | -40.0% | 716 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $185,000 | -0.5% | 2,458 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $10,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $16,000 | +23.1% | 893 | 0.0% | 0.00% | – | |
| FRAF | FRANKLIN FINL SVCS CORP | $11,000 | +10.0% | 366 | 0.0% | 0.00% | – | |
| FRHC | FREEDOM HLDG CORP NEV | $42,000 | +5.0% | 780 | 0.0% | 0.00% | – | |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $168,000 | -29.7% | 13,080 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $42,000 | +90.9% | 2,119 | 0.0% | 0.00% | – | |
| FVCB | FVCBANKCORP INC | $18,000 | +20.0% | 1,049 | 0.0% | 0.00% | – | |
| GWGH | GWG HLDGS INC | $3,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $25,000 | +25.0% | 3,925 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $10,000 | -9.1% | 1,437 | 0.0% | 0.00% | – | |
| GAIA | GAIA INC NEWcl a | $12,000 | +20.0% | 1,038 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $10,000 | 0.0% | 4,552 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $11,000 | +10.0% | 813 | 0.0% | 0.00% | – | |
| GFN | GENERAL FIN CORP DEL | $11,000 | +37.5% | 934 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $10,000 | -16.7% | 1,620 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $37,000 | +311.1% | 27,409 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS INC | $9,000 | -18.2% | 2,988 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $15,000 | -11.8% | 5,751 | 0.0% | 0.00% | – | |
| GDP | GOODRICH PETE CORP | $9,000 | 0.0% | 938 | 0.0% | 0.00% | – | |
| GHM | GRAHAM CORP | $12,000 | -7.7% | 853 | 0.0% | 0.00% | – | |
| GRAY | GRAYBUG VISION INC | $4,000 | -80.0% | 680 | 0.0% | 0.00% | – | |
| AJX | GREAT AJAX CORP | $20,000 | +5.3% | 1,828 | 0.0% | 0.00% | – | |
| GCBC | GREENE COUNTY BANCORP INC | $7,000 | -12.5% | 296 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $7,000 | +40.0% | 1,249 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $37,000 | +19.4% | 638 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $29,000 | -6.5% | 1,671 | 0.0% | 0.00% | – | |
| GGAL | GRUPO FINANCIERO GALICIA S.Asponsored adr | $187,000 | -12.6% | 24,553 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $545,000 | -5.7% | 5,185 | 0.0% | 0.00% | – | |
| HBT | HBT FINL INC. | $14,000 | +7.7% | 829 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $252,000 | +7.7% | 3,242 | 0.0% | 0.00% | – | |
| HFFG | HF FOODS GROUP INC | $23,000 | -4.2% | 3,137 | 0.0% | 0.00% | – | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $21,000 | -8.7% | 631 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $18,000 | +28.6% | 3,330 | 0.0% | 0.00% | – | |
| HWBK | HAWTHORN BANCSHARES INC | $11,000 | 0.0% | 519 | 0.0% | 0.00% | – | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $17,000 | +13.3% | 1,423 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $50,000 | +28.2% | 1,848 | 0.0% | 0.00% | – | |
| HRTG | HERITAGE INS HLDGS INC | $34,000 | +9.7% | 3,032 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $19,000 | +35.7% | 1,172 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $20,000 | +17.6% | 566 | 0.0% | 0.00% | – | |
| IDT | IDT CORPcl b new | $44,000 | +83.3% | 1,945 | 0.0% | 0.00% | – | |
| IBN | ICICI BANK LIMITEDadr | $34,000 | +6.2% | 2,137 | 0.0% | 0.00% | – | |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $148,000 | +38.3% | 12,544 | 0.0% | 0.00% | – | |
| IHC | INDEPENDENCE HLDG CO NEW | $16,000 | -5.9% | 409 | 0.0% | 0.00% | – | |
| III | INFORMATION SVCS GROUP INC | $11,000 | +37.5% | 2,537 | 0.0% | 0.00% | – | |
| IVAC | INTEVAC INC | $16,000 | 0.0% | 2,226 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $18,000 | +38.5% | 710 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $27,000 | +35.0% | 843 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $19,000 | +26.7% | 901 | 0.0% | 0.00% | – | |
| EWC | ISHARES INCmsci cda etf | $219,000 | +10.1% | 6,440 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $62,000 | +6.9% | 275 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $68,000 | -10.5% | 11,062 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS INC | $16,000 | +45.5% | 1,520 | 0.0% | 0.00% | – | |
| KB | KB FINL GROUP INCsponsored adr | $1,314,000 | +24.9% | 26,571 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $18,000 | +12.5% | 1,437 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES INC | $11,000 | -15.4% | 1,405 | 0.0% | 0.00% | – | |
| KZR | KEZAR LIFE SCIENCES INC | $17,000 | +13.3% | 2,786 | 0.0% | 0.00% | – | |
| KIN | KINDRED BIOSCIENCES INC | $21,000 | +16.7% | 4,262 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $77,000 | +4.1% | 5,019 | 0.0% | 0.00% | – | |
| KRUS | KURA SUSHI USA INC | $9,000 | +50.0% | 299 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORP | $19,000 | +18.8% | 1,077 | 0.0% | 0.00% | – | |
| LYTS | LSI INDS INC | $19,000 | 0.0% | 2,261 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $11,000 | -15.4% | 281 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDS INC | $19,000 | +5.6% | 674 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORP | $62,000 | -1.6% | 5,833 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $9,000 | +12.5% | 348 | 0.0% | 0.00% | – | |
| LEGH | LEGACY HOUSING CORP | $14,000 | +16.7% | 803 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $96,000 | +3.2% | 3,294 | 0.0% | 0.00% | – | |
| LEVL | LEVEL ONE BANCORP INC | $10,000 | +25.0% | 399 | 0.0% | 0.00% | – | |
| LX | LEXINFINTECH HLDGS LTDadr | $193,000 | +49.6% | 19,212 | 0.0% | 0.00% | – | |
| LMST | LIMESTONE BANCORP INC | $5,000 | +25.0% | 340 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $651,000 | +44.3% | 9,506 | 0.0% | 0.00% | – | |
| LIVX | LIVEXLIVE MEDIA INC | $17,000 | +30.8% | 4,020 | 0.0% | 0.00% | – | |
| LOMA | LOMA NEGRA CORPsponsored ads | $42,000 | +2.4% | 6,700 | 0.0% | 0.00% | – | |
| LBC | LUTHER BURBANK CORP | $24,000 | +20.0% | 2,041 | 0.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC | $9,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| MCBC | MACATAWA BK CORP | $23,000 | +21.1% | 2,327 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $11,000 | +10.0% | 797 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $56,000 | -26.3% | 3,736 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $130,000 | +54.8% | 6,304 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODS CORP | $14,000 | +16.7% | 856 | 0.0% | 0.00% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $16,000 | +77.8% | 7,487 | 0.0% | 0.00% | – | |
| MEC | MAYVILLE ENGINEERING CO INC | $9,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $16,000 | +6.7% | 15,321 | 0.0% | 0.00% | – | |
| MTL | MECHEL PAOsponsored adr ne | $52,000 | -16.1% | 30,119 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $107,000 | +20.2% | 3,301 | 0.0% | 0.00% | – | |
| MRBK | MERIDIAN CORPORATION | $12,000 | +20.0% | 473 | 0.0% | 0.00% | – | |
| MTCR | METACRINE INC | $3,000 | -25.0% | 527 | 0.0% | 0.00% | – | |
| MCBS | METROCITY BANKSHARES INC | $24,000 | +9.1% | 1,529 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $31,000 | +40.9% | 618 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $17,000 | +21.4% | 617 | 0.0% | 0.00% | – | |
| MBCN | MIDDLEFIELD BANC CORP | $11,000 | -8.3% | 527 | 0.0% | 0.00% | – | |
| MSBI | MIDLAND STS BANCORP INC ILL | $72,000 | +56.5% | 2,575 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES INC | $12,000 | +20.0% | 4,072 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS INC | $10,000 | +11.1% | 494 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $18,000 | -14.3% | 5,545 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $3,000 | +50.0% | 382 | 0.0% | 0.00% | – | |
| NNBR | NN INC | $26,000 | +8.3% | 3,700 | 0.0% | 0.00% | – | |
| NC | NACCO INDS INCcl a | $8,000 | -11.1% | 329 | 0.0% | 0.00% | – | |
| NATH | NATHANS FAMOUS INC NEW | $16,000 | +14.3% | 257 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $20,000 | +11.1% | 566 | 0.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODS INC | $16,000 | +33.3% | 786 | 0.0% | 0.00% | – | |
| NMRD | NEMAURA MED INC | $9,000 | +125.0% | 1,106 | 0.0% | 0.00% | – | |
| NSCO | NESCO HLDGS INC | $9,000 | +28.6% | 915 | 0.0% | 0.00% | – | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $3,000 | -25.0% | 697 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $378,000 | -29.9% | 245,204 | 0.0% | 0.00% | – | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $77,000 | +8.5% | 20,564 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $71,000 | +31.5% | 19,631 | 0.0% | 0.00% | – | |
| NEXT | NEXTDECADE CORP | $5,000 | +25.0% | 1,877 | 0.0% | 0.00% | – | |
| NODK | NI HLDGS INC | $15,000 | +15.4% | 813 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIESads | $195,000 | +30.9% | 5,311 | 0.0% | 0.00% | – | |
| NBN | NORTHEAST BK LEWISTON ME | $19,000 | +18.8% | 705 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINL CORP | $14,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| OPBK | OP BANCORP | $10,000 | +42.9% | 923 | 0.0% | 0.00% | – | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | $8,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $116,000 | +75.8% | 9,775 | 0.0% | 0.00% | – | |
| OFED | OCONEE FED FINL CORP | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OVBC | OHIO VY BANC CORP | $9,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| ODC | OIL DRI CORP AMER | $16,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| ONCR | ONCORUS INC | $9,000 | -59.1% | 670 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $76,000 | +11.8% | 3,408 | 0.0% | 0.00% | – | |
| ONE | ONESMART INTL ED GROUP LTDsponsored ads | $19,000 | -38.7% | 8,200 | 0.0% | 0.00% | – | |
| OPRT | OPORTUN FINL CORP | $36,000 | +9.1% | 1,715 | 0.0% | 0.00% | – | |
| OPTN | OPTINOSE INC | $14,000 | -12.5% | 3,877 | 0.0% | 0.00% | – | |
| ORGS | ORGENESIS INC | $10,000 | +25.0% | 1,749 | 0.0% | 0.00% | – | |
| ORLA MNG LTD NEW | $22,000 | -31.2% | 5,925 | 0.0% | 0.00% | – | ||
| ORRF | ORRSTOWN FINL SVCS INC | $22,000 | +37.5% | 965 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $12,000 | 0.0% | 5,811 | 0.0% | 0.00% | – | |
| PDLB | PDL CMNTY BANCORP | $7,000 | 0.0% | 675 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS INC | $10,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
| PCB | PCB BANCORP | $17,000 | +54.5% | 1,105 | 0.0% | 0.00% | – | |
| PCTI | PCTEL INC | $11,000 | +10.0% | 1,554 | 0.0% | 0.00% | – | |
| PHI | PLDT INCsponsored adr | $461,000 | -6.5% | 17,615 | 0.0% | 0.00% | – | |
| PACTIV EVERGREEN INC | $47,000 | -25.4% | 3,446 | 0.0% | 0.00% | – | ||
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $268,000 | +7.6% | 18,099 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $6,000 | +50.0% | 917 | 0.0% | 0.00% | – | |
| PKOH | PARK-OHIO HLDGS CORP | $24,000 | 0.0% | 763 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $19,000 | +26.7% | 934 | 0.0% | 0.00% | – | |
| PTRS | PARTNERS BANCORP | $5,000 | 0.0% | 737 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $113,000 | +21.5% | 3,433 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP N C INC | $8,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $36,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| PFSW | PFSWEB INC | $11,000 | 0.0% | 1,610 | 0.0% | 0.00% | – | |
| PBFS | PIONEER BANCORP INC | $11,000 | +10.0% | 923 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $15,000 | +15.4% | 4,574 | 0.0% | 0.00% | – | |
| PLBC | PLUMAS BANCORP | $12,000 | +20.0% | 410 | 0.0% | 0.00% | – | |
| PWFL | POWERFLEET INC | $20,000 | +11.1% | 2,413 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $19,000 | +5.6% | 270 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $21,000 | +40.0% | 1,153 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INC | $860,000 | -9.4% | 82,883 | 0.0% | 0.00% | – | |
| PNRG | PRIMEENERGY RESOURCES CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PRIORITY TECHNOLOGY HLDGS IN | $4,000 | 0.0% | 622 | 0.0% | 0.00% | – | ||
| PROFESSIONAL HLDG CORP | $17,000 | +21.4% | 930 | 0.0% | 0.00% | – | ||
| PROS | PROSIGHT GLOBAL INC | $9,000 | 0.0% | 724 | 0.0% | 0.00% | – | |
| TARA | PROTARA THERAPEUTICS INC | $8,000 | -33.3% | 492 | 0.0% | 0.00% | – | |
| PVBC | PROVIDENT BANCORP INC | $15,000 | +25.0% | 1,036 | 0.0% | 0.00% | – | |
| PROV | PROVIDENT FINL HLDGS INC | $8,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $16,000 | 0.0% | 1,533 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCadr | $46,000 | +64.3% | 20,032 | 0.0% | 0.00% | – | |
| QTT | QUTOUTIAO INC | $19,000 | +46.2% | 8,300 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $18,000 | -5.3% | 802 | 0.0% | 0.00% | – | |
| RFL | RAFAEL HLDGS INC | $32,000 | +68.4% | 811 | 0.0% | 0.00% | – | |
| REPH | RECRO PHARMA INC | $5,000 | 0.0% | 1,790 | 0.0% | 0.00% | – | |
| RRBI | RED RIVER BANCSHARES INC | $24,000 | +9.1% | 436 | 0.0% | 0.00% | – | |
| FRBK | REPUBLIC FIRST BANCORP INC | $15,000 | +36.4% | 3,973 | 0.0% | 0.00% | – | |
| RMBI | RICHMOND MUT BANCORPORATION | $15,000 | 0.0% | 1,087 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $13,000 | +30.0% | 1,929 | 0.0% | 0.00% | – | |
| RCKY | ROCKY BRANDS INC | $33,000 | +94.1% | 605 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $52,000 | +18.2% | 1,160 | 0.0% | 0.00% | – | |
| RYI | RYERSON HLDG CORP | $24,000 | +26.3% | 1,418 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $11,000 | 0.0% | 627 | 0.0% | 0.00% | – | |
| SQZ | SQZ BIOTECHNOLOGIES CO | $6,000 | -53.8% | 439 | 0.0% | 0.00% | – | |
| SWKH | SWK HLDGS CORP | $3,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $7,000 | -12.5% | 338 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $10,000 | +25.0% | 224 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $47,000 | -4.1% | 6,896 | 0.0% | 0.00% | – | |
| SSL | SASOL LTDsponsored adr | $36,000 | +63.6% | 2,484 | 0.0% | 0.00% | – | |
| STSA | SATSUMA PHARMACEUTICALS INC | $5,000 | +25.0% | 897 | 0.0% | 0.00% | – | |
| SVRA | SAVARA INC | $7,000 | +75.0% | 3,590 | 0.0% | 0.00% | – | |
| SCPH | SCPHARMACEUTICALS INC | $6,000 | +50.0% | 827 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAP MGMT | $35,000 | +45.8% | 1,603 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTL INC | $6,000 | +20.0% | 3,714 | 0.0% | 0.00% | – | |
| SA | SEABRIDGE GOLD INC | $43,000 | -23.2% | 2,649 | 0.0% | 0.00% | – | |
| SCWX | SECUREWORKS CORPcl a | $11,000 | 0.0% | 792 | 0.0% | 0.00% | – | |
| SNFCA | SECURITY NATL FINL CORPcl a new | $6,000 | +20.0% | 655 | 0.0% | 0.00% | – | |
| SLCT | SELECT BANCORP INC NEW | $16,000 | +23.1% | 1,412 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $11,000 | -21.4% | 7,678 | 0.0% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $6,000 | 0.0% | 1,431 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $16,000 | 0.0% | 1,064 | 0.0% | 0.00% | – | |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $15,000 | +7.1% | 1,023 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $36,000 | -26.5% | 7,400 | 0.0% | 0.00% | – | |
| SMBK | SMARTFINANCIAL INC | $27,000 | +17.4% | 1,241 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $25,000 | -13.8% | 2,435 | 0.0% | 0.00% | – | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $62,000 | -11.4% | 6,263 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $180,000 | +7.8% | 3,400 | 0.0% | 0.00% | – | |
| SOGO | SOGOU INCadr repstg a | $32,000 | -8.6% | 4,278 | 0.0% | 0.00% | – | |
| SOHU | SOHU COM LTDsponsored ads | $78,000 | -1.3% | 4,976 | 0.0% | 0.00% | – | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $31,000 | +47.6% | 2,530 | 0.0% | 0.00% | – | |
| SLNO | SOLENO THERAPEUTICS INC | $8,000 | -38.5% | 6,669 | 0.0% | 0.00% | – | |
| SOLY | SOLITON INC | $15,000 | +114.3% | 860 | 0.0% | 0.00% | – | |
| SPFI | SOUTH PLAINS FINANCIAL INC | $21,000 | +16.7% | 939 | 0.0% | 0.00% | – | |
| SII | SPROTT INC | $42,000 | +31.2% | 1,110 | 0.0% | 0.00% | – | |
| SPRB | SPRUCE BIOSCIENCES INC | $12,000 | -29.4% | 707 | 0.0% | 0.00% | – | |
| STND | STANDARD AVB FINL CORP | $10,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| SGU | STAR GROUP L Punit ltd partnr | $28,000 | +12.0% | 2,645 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $12,000 | +9.1% | 1,448 | 0.0% | 0.00% | – | |
| SBT | STERLING BANCORP INC | $6,000 | +20.0% | 1,101 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $16,000 | +23.1% | 521 | 0.0% | 0.00% | – | |
| SMMF | SUMMIT FINL GROUP INC | $27,000 | +22.7% | 1,002 | 0.0% | 0.00% | – | |
| STKL | SUNOPTA INC | $43,000 | +26.5% | 2,915 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF CO INC | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
| SUZ | SUZANO S Aspon ads | $674,000 | +9.2% | 55,121 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $13,000 | -23.5% | 3,524 | 0.0% | 0.00% | – | |
| TELA | TELA BIO INC | $12,000 | -7.7% | 837 | 0.0% | 0.00% | – | |
| TH | TARGET HOSPITALITY CORP | $5,000 | +66.7% | 1,847 | 0.0% | 0.00% | – | |
| TARS | TARSUS PHARMACEUTICALS INC | $21,000 | -22.2% | 639 | 0.0% | 0.00% | – | |
| TSHA | TAYSHA GENE THERAPIES INC | $18,000 | -25.0% | 914 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $72,000 | +16.1% | 4,276 | 0.0% | 0.00% | – | |
| TLYS | TILLYS INCcl a | $22,000 | +37.5% | 1,955 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $18,000 | +12.5% | 660 | 0.0% | 0.00% | – | |
| TIPT | TIPTREE INC | $20,000 | +81.8% | 2,220 | 0.0% | 0.00% | – | |
| TCI | TRANSCONTINENTAL RLTY INVS | $3,000 | -25.0% | 153 | 0.0% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $117,000 | -10.7% | 24,232 | 0.0% | 0.00% | – | |
| TPCO | TRIBUNE PUBG CO NEW | $44,000 | +33.3% | 2,408 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $48,000 | -14.3% | 10,317 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $32,000 | +23.1% | 1,186 | 0.0% | 0.00% | – | |
| USX | U S XPRESS ENTERPRISES INC | $23,000 | +76.9% | 1,954 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $6,000 | +50.0% | 681 | 0.0% | 0.00% | – | |
| UGP | ULTRAPAR PARTICIPACOES SA | $517,000 | -15.7% | 135,500 | 0.0% | 0.00% | – | |
| UBFO | UNITED SEC BANCSHARES CALIF | $10,000 | +25.0% | 1,194 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS I | $332,000 | +17.7% | 2,479 | 0.0% | 0.00% | – | |
| UNTY | UNITY BANCORP INC | $15,000 | +25.0% | 703 | 0.0% | 0.00% | – | |
| UTZ | UTZ BRANDS INC | $48,000 | +11.6% | 1,936 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $271,000 | +17.3% | 153,092 | 0.0% | 0.00% | – | |
| VTVT | VTV THERAPEUTICS INCcl a | $5,000 | +25.0% | 1,931 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $5,000 | -16.7% | 170 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDS | $363,000 | +6.1% | 1,000 | 0.0% | 0.00% | – | |
| VERX | VERTEX INCcl a | $48,000 | -36.8% | 2,170 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAP HLDGS INC | $17,000 | +6.2% | 662 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $30,000 | +7.1% | 1,266 | 0.0% | 0.00% | – | |
| VNOM | VIPER ENERGY PARTNERS LP | $34,000 | +25.9% | 2,322 | 0.0% | 0.00% | – | |
| VNRX | VOLITIONRX LTD | $11,000 | 0.0% | 2,867 | 0.0% | 0.00% | – | |
| WSBF | WATERSTONE FINL INC MD | $140,000 | +8.5% | 6,877 | 0.0% | 0.00% | – | |
| WNEB | WESTERN NEW ENG BANCORP INC | $17,000 | +21.4% | 2,035 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FIN CORP | $10,000 | +42.9% | 236 | 0.0% | 0.00% | – | |
| XENE | XENON PHARMACEUTICALS INC | $21,000 | +16.7% | 1,196 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $12,000 | +33.3% | 1,423 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $46,000 | -33.3% | 1,460 | 0.0% | 0.00% | – | |
| AFYA | AFYA LTD | $264,000 | -26.7% | 14,225 | 0.0% | 0.00% | – | |
| ARCE | ARCO PLATFORM LTD | $35,000 | -30.0% | 1,397 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $69,000 | +1.5% | 13,578 | 0.0% | 0.00% | – | |
| CMCL | CALEDONIA MNG CORP PLC | $16,000 | -11.1% | 1,120 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $36,000 | -5.3% | 2,300 | 0.0% | 0.00% | – | |
| DESP | DESPEGAR COM CORP | $76,000 | +5.6% | 5,600 | 0.0% | 0.00% | – | |
| LXFR | LUXFER HOLDINGS PLC | $278,000 | +29.9% | 13,060 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $74,000 | -6.3% | 4,697 | 0.0% | 0.00% | – | |
| NESR | NATIONAL ENERGY SERVICES REU | $23,000 | +27.8% | 1,822 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $4,000 | 0.0% | 1,367 | 0.0% | 0.00% | – | |
| OSMT | OSMOTICA PHARMACEUTICALS PLC | $5,000 | -28.6% | 1,581 | 0.0% | 0.00% | – | |
| SBBP | STRONGBRIDGE BIOPHARMA PLC | $12,000 | +9.1% | 4,375 | 0.0% | 0.00% | – | |
| WTRE | WATFORD HLDGS LTD | $75,000 | 0.0% | 2,167 | 0.0% | 0.00% | – | |
| AGRO | ADECOAGRO S A | $1,298,000 | +15.6% | 164,987 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $47,000 | +6.8% | 3,378 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $21,000 | +16.7% | 954 | 0.0% | 0.00% | – | |
| CNTG | CENTOGENE N V | $12,000 | +9.1% | 986 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $6,000 | +20.0% | 382 | 0.0% | 0.00% | – | |
| QURE | UNIQURE NV | $600,000 | -6.8% | 17,822 | 0.0% | 0.00% | – | |
| IFS | INTERCORP FINL SVCS INC | $211,000 | -6.2% | 7,063 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $11,000 | -8.3% | 4,778 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $626,000 | +7.0% | 19,817 | 0.0% | 0.00% | – | |
| DSSI | DIAMOND S SHIPPING INC | $24,000 | +50.0% | 2,408 | 0.0% | 0.00% | – | |
| EGLE | EAGLE BULK SHIPPING INC | $20,000 | +81.8% | 557 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $15,000 | +36.4% | 1,509 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $10,000 | +100.0% | 3,898 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.7% |
| AMAZON COM INC | 42 | Q3 2023 | 3.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| AT&T INC | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.5% |
View Legal & General Group Plc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Legal & General Group Plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.