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| Name: |
LEGAL & GENERAL GROUP PLC |
| City: |
ENGLAND EC4N 4TP |
| State: |
X0 |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
967 |
- |
$511.29 |
$14,213,000 |
29,900 |
0% |
1,434,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
1096 |
- |
$469.98 |
$10,828,000 |
24,730 |
0% |
1,094,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NEP |
Nextera Energy Partners, Lp |
1308 |
- |
$30.91 |
$7,445,000 |
244,817 |
0% |
174,000 |
0 |
0.283 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
1327 |
- |
$535.41 |
$7,205,000 |
14,200 |
0% |
721,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1341 |
- |
$8.00 |
$6,965,000 |
898,166 |
0% |
1,122,000 |
0 |
0.131 |
General Building Mate... |
|
|
EWY |
iShares MSCI-South Korea |
1874 |
- |
$65.18 |
$2,327,000 |
35,500 |
0% |
234,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
1884 |
- |
$75.21 |
$2,275,000 |
32,694 |
0% |
88,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
RLX |
RLX Technology ADR |
1948 |
- |
$2.08 |
$2,046,000 |
1,023,070 |
0% |
500,000 |
0 |
0.065 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
1960 |
- |
$13.37 |
$1,983,000 |
138,985 |
0% |
-178,000 |
0 |
0.018 |
Drug Manufacturers - ... |
|
|
HESM |
Hess Midstream Partners Lp |
2005 |
- |
$34.25 |
$1,775,000 |
56,112 |
0% |
140,000 |
0 |
0.127 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
2007 |
- |
$29.81 |
$1,768,000 |
60,375 |
0% |
-128,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
THRY |
Thryv Holdings, Inc |
2011 |
- |
$21.50 |
$1,744,000 |
85,693 |
0% |
136,000 |
0 |
0.249 |
Marketing Services |
|
|
AGM |
Federal Agricultural Mortga... |
2027 |
- |
$194.22 |
$1,690,000 |
8,837 |
0% |
326,000 |
0 |
0.096 |
Credit Services |
|
|
HLMN |
Hillman Solutions Corp |
2028 |
- |
$9.98 |
$1,687,000 |
183,193 |
0% |
176,000 |
0 |
0.143 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
2072 |
- |
$9.06 |
$1,517,000 |
104,088 |
0% |
-394,000 |
0 |
0.126 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
2079 |
- |
$20.06 |
$1,480,000 |
78,376 |
0% |
433,000 |
0 |
0 |
N/A |
|
|
LADR |
Ladder Capital Corp |
2107 |
- |
$11.05 |
$1,311,000 |
113,892 |
0% |
142,000 |
0 |
0.095 |
N/A |
|
|
MFA |
MFA Financial Inc |
2122 |
- |
$10.95 |
$1,275,000 |
113,145 |
0% |
188,000 |
0 |
0 |
REIT - Diversified |
|
|
TLRY |
Tilray Inc |
2124 |
- |
$2.10 |
$1,272,000 |
553,166 |
0% |
-50,000 |
0 |
0.751 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
2133 |
- |
$22.02 |
$1,248,000 |
49,038 |
0% |
-110,000 |
0 |
0.052 |
N/A |
|
|
PAR |
Par Technology Corp |
2137 |
- |
$43.59 |
$1,239,000 |
28,460 |
0% |
142,000 |
0 |
0.09 |
Business Equipment |
|
|
PTMN |
Portman Ridge Finance |
2145 |
- |
$19.32 |
$1,219,000 |
67,037 |
0% |
-76,000 |
0 |
0.735 |
Closed - End Fund - E... |
|
|
FRHC |
Freedom Holding |
2147 |
- |
$0.00 |
$1,204,000 |
14,944 |
0% |
-62,000 |
0 |
0.025 |
Independent Oil & Gas |
|
|
THR |
Thermon Group Holdings, Inc. |
2169 |
- |
$32.74 |
$1,149,000 |
35,288 |
0% |
180,000 |
0 |
0.106 |
Diversified Machinery |
|
|
VVX |
V2X, Inc |
2177 |
- |
$51.45 |
$1,112,000 |
23,935 |
0% |
-124,000 |
0 |
0.079 |
N/A |
|
|
OSTK |
Overstock.com Inc |
2179 |
- |
$22.28 |
$1,102,000 |
39,805 |
0% |
472,000 |
0 |
0.093 |
Specialty Retail, Other |
|
|
SASR |
Sandy Spring Bancorp Inc |
2186 |
- |
$22.24 |
$1,064,000 |
39,043 |
0% |
227,000 |
0 |
0.083 |
Domestic Regional Banks |
|
|
AGRO |
Adecoagro SA |
2199 |
- |
$11.11 |
$1,026,000 |
92,395 |
0% |
-54,000 |
0 |
0 |
Farm Products |
|
|
LBAI |
Lakeland Bancorp Inc |
2205 |
- |
$12.94 |
$1,012,000 |
68,458 |
0% |
148,000 |
0 |
0.136 |
Domestic Regional Banks |
|
|
TRS |
Trimas Corp |
2207 |
- |
$26.06 |
$1,009,000 |
39,818 |
0% |
23,000 |
0 |
0.088 |
Industrial Equipment ... |
|
|
NVTS |
Navitas Semiconductor Corp |
2216 |
- |
$4.65 |
$995,000 |
123,283 |
0% |
138,000 |
0 |
0.105 |
N/A |
|
|
FUBO |
fuboTV Inc |
2224 |
- |
$1.37 |
$976,000 |
306,880 |
0% |
157,000 |
0 |
0.282 |
N/A |
|
|
MRC |
MRC Global Inc. |
2239 |
- |
$11.51 |
$926,000 |
84,140 |
0% |
64,000 |
0 |
0.102 |
Machine Tools & Acces... |
|
|
BAM |
Brookfield Asset Management... |
2243 |
- |
$39.13 |
$920,000 |
22,909 |
0% |
156,000 |
0 |
0.006 |
Asset Management |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
2248 |
- |
$9.30 |
$886,000 |
102,455 |
0% |
144,000 |
0 |
0.069 |
N/A |
|
|
SRCE |
1st Source Corp |
2251 |
- |
$51.45 |
$881,000 |
16,030 |
0% |
206,000 |
0 |
0.217 |
Domestic Regional Banks |
|
|
BRSP |
BrightSpire Capital, Inc |
2258 |
- |
$6.02 |
$852,000 |
114,517 |
0% |
135,000 |
0 |
0.089 |
N/A |
|
|
RLAY |
Relay Therapeutics, Inc. |
2262 |
- |
$7.04 |
$835,000 |
75,799 |
0% |
198,000 |
0 |
0.056 |
N/A |
|
|
SPHR |
Sphere Entertainment Co |
2264 |
- |
$40.51 |
$832,000 |
24,504 |
0% |
-79,000 |
0 |
0.09 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
2276 |
- |
$27.70 |
$808,000 |
23,922 |
0% |
212,000 |
0 |
0 |
Residential Construct... |
|
|
PFC |
Premier Financial Inc |
2278 |
- |
$18.12 |
$799,000 |
33,163 |
0% |
233,000 |
0 |
0.207 |
Savings & Loans |
|
|
DX |
Dynex Capital Inc |
2279 |
- |
$12.08 |
$799,000 |
63,799 |
0% |
37,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
FBMS |
First Bancshares Inc /ms/ |
2281 |
- |
$24.77 |
$791,000 |
26,977 |
0% |
63,000 |
0 |
0.308 |
Domestic Regional Banks |
|
|
HOV |
Hovnanian Enterprises Inc |
2286 |
- |
$0.55 |
$781,000 |
5,020 |
0% |
271,000 |
0 |
0 |
Residential Construct... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
2292 |
- |
$20.56 |
$772,000 |
32,085 |
0% |
100,000 |
0 |
0 |
N/A |
|
|
KURA |
Kura Oncology Inc |
2295 |
- |
$20.63 |
$771,000 |
53,585 |
0% |
282,000 |
0 |
0 |
N/A |
|
|
IBCP |
Independent Bank Corp |
2302 |
- |
$25.20 |
$760,000 |
29,215 |
0% |
224,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PKST |
Peakstone Realty Trust |
2304 |
- |
$13.87 |
$757,000 |
37,994 |
0% |
125,000 |
0 |
0.137 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
2312 |
- |
$8.97 |
$741,000 |
113,063 |
0% |
-390,000 |
0 |
0.086 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
2314 |
- |
$9.49 |
$740,000 |
76,501 |
0% |
137,000 |
0 |
0 |
N/A |
|
|
UVSP |
Univest Corp Of Pennsylvania |
2313 |
- |
$22.38 |
$740,000 |
33,581 |
0% |
156,000 |
0 |
0.218 |
Domestic Regional Banks |
|
|
KRP |
Kimbell Royalty Partners, Lp |
2318 |
- |
$16.08 |
$734,000 |
48,785 |
0% |
-47,000 |
0 |
0 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
2327 |
- |
$14.15 |
$717,000 |
47,548 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
2333 |
- |
$45.05 |
$701,000 |
12,881 |
0% |
-30,000 |
0 |
0.116 |
Industrial Metals & M... |
|
|
PFX |
PhenixFIN Corp |
2335 |
- |
$44.36 |
$700,000 |
16,577 |
0% |
69,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TUYA |
Tuya Adr Representing Ord S... |
2334 |
- |
$0.00 |
$700,000 |
304,518 |
0% |
234,000 |
0 |
0.664 |
N/A |
|
|
BFNC |
First Manitowoc Bancorp Inc |
2336 |
- |
$80.00 |
$696,000 |
8,033 |
0% |
76,000 |
0 |
0.12 |
N/A |
|
|
WW |
WW International |
2339 |
- |
$37.35 |
$689,000 |
78,720 |
0% |
-182,000 |
0 |
0.213 |
Personal Services |
|
|
DHC |
Diversified Healthcare Trust |
2342 |
- |
$2.62 |
$682,000 |
182,311 |
0% |
328,000 |
0 |
0.077 |
REIT - Hotel/Motel |
|
|
ASLE |
AerSale Corp |
2351 |
- |
$7.46 |
$667,000 |
52,518 |
0% |
-118,000 |
0 |
0.122 |
N/A |
|
|
ATRO |
Astronics Corp |
2355 |
- |
$18.37 |
$660,000 |
37,867 |
0% |
59,000 |
0 |
0.123 |
Packaging & Containers |
|
|
FMNB |
Farmers National Banc Corp ... |
2359 |
- |
$12.35 |
$652,000 |
45,137 |
0% |
130,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OPK |
Opko Health Inc |
2366 |
- |
$1.30 |
$632,000 |
418,602 |
0% |
-38,000 |
0 |
0.062 |
Drug Manufacturers - ... |
|
|
CTBI |
Community Trust Bancorp Inc |
2375 |
- |
$43.62 |
$611,000 |
13,939 |
0% |
133,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SWBI |
Smith Wesson Brands Inc |
2377 |
- |
$10.56 |
$609,000 |
44,889 |
0% |
29,000 |
0 |
0.08 |
Sporting Goods |
|
|
GMRE |
Global Medical Reit Inc |
2378 |
- |
$8.40 |
$607,000 |
54,668 |
0% |
117,000 |
0 |
0.113 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
2387 |
- |
$14.36 |
$593,000 |
38,401 |
0% |
70,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SRI |
Stoneridge Inc |
2388 |
- |
$16.41 |
$592,000 |
30,228 |
0% |
-15,000 |
0 |
0.111 |
Auto Parts |
|
|
MBIN |
Merchants Bancorp |
2390 |
- |
$0.00 |
$590,000 |
13,848 |
0% |
206,000 |
0 |
0.13 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
2397 |
- |
$0.00 |
$578,000 |
35,424 |
0% |
149,000 |
0 |
0.224 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
2404 |
- |
$21.00 |
$566,000 |
22,948 |
0% |
135,000 |
0 |
0 |
N/A |
|
|
AMTB |
Mercantil Bank Holding Corp |
2405 |
- |
$22.61 |
$565,000 |
23,014 |
0% |
164,000 |
0 |
0.093 |
N/A |
|
|
MTW |
Manitowoc Co Inc |
2412 |
- |
$12.43 |
$550,000 |
32,924 |
0% |
54,000 |
0 |
0 |
Farm & Construction M... |
|
|
BILI |
Bilibili Inc |
2413 |
- |
$14.83 |
$550,000 |
45,193 |
0% |
-72,000 |
0 |
0 |
N/A |
|
|
ACCO |
Acco Brands Corp |
2414 |
- |
$4.88 |
$545,000 |
89,700 |
0% |
30,000 |
0 |
0.095 |
Office Supplies |
|
|
STEM |
Star Peak Energy Transition... |
2419 |
- |
$1.36 |
$540,000 |
139,274 |
0% |
-51,000 |
0 |
0.111 |
N/A |
|
|
AGX |
Argan Inc |
2422 |
- |
$60.84 |
$535,000 |
11,431 |
0% |
15,000 |
0 |
0 |
Consumer Services |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
2435 |
- |
$6.96 |
$521,000 |
67,805 |
0% |
-19,000 |
0 |
0 |
Heavy Construction |
|
|
PLL |
Piedmont Lithium Ltd |
2436 |
- |
$13.33 |
$520,000 |
18,412 |
0% |
-211,000 |
0 |
0.139 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
2437 |
- |
$0.00 |
$520,000 |
37,936 |
0% |
212,000 |
0 |
0 |
N/A |
|
|
MLNK |
Meridianlink, Inc. |
2438 |
- |
$0.00 |
$514,000 |
20,756 |
0% |
160,000 |
0 |
0.026 |
N/A |
|
|
CAC |
Camden National Corp |
2439 |
- |
$32.03 |
$512,000 |
13,608 |
0% |
128,000 |
0 |
0.091 |
Domestic Regional Banks |
|
|
TITN |
Titan Machinery Inc |
2440 |
- |
$22.82 |
$508,000 |
17,586 |
0% |
41,000 |
0 |
0.078 |
Consumer Services |
|
|
CNDT |
Conduent Inc |
2441 |
- |
$3.87 |
$507,000 |
139,013 |
0% |
23,000 |
0 |
0.117 |
N/A |
|
|
WASH |
Washington Trust Bancorp Inc |
2443 |
- |
$26.54 |
$506,000 |
15,636 |
0% |
94,000 |
0 |
0.091 |
Domestic Regional Banks |
|
|
GOOD |
Gladstone Commercial Corp |
2445 |
- |
$13.56 |
$502,000 |
37,918 |
0% |
41,000 |
0 |
0.111 |
Property Management |
|
|
VMEO |
Vimeo Holdings, Inc. |
2451 |
- |
$3.67 |
$495,000 |
126,386 |
0% |
48,000 |
0 |
0.13 |
N/A |
|
|
REVG |
Rev Group, Inc. |
2453 |
- |
$23.25 |
$494,000 |
27,211 |
0% |
59,000 |
0 |
0.081 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
2456 |
- |
$11.21 |
$493,000 |
39,499 |
0% |
88,000 |
0 |
0 |
Real Estate Development |
|
|
IDT |
IDT Corp |
2457 |
- |
$38.13 |
$490,000 |
14,382 |
0% |
173,000 |
0 |
0.108 |
Integrated Telecommun... |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
2461 |
- |
$41.32 |
$484,000 |
15,990 |
0% |
15,000 |
0 |
0 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
2463 |
- |
$23.28 |
$483,000 |
20,487 |
0% |
79,000 |
0 |
0 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
2466 |
- |
$21.89 |
$482,000 |
17,868 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
EBF |
Ennis Inc |
2464 |
- |
$20.26 |
$482,000 |
22,002 |
0% |
15,000 |
0 |
0.241 |
Office Supplies |
|
|
RBCAA |
Republic Bancorp Inc |
2477 |
- |
$52.63 |
$472,000 |
8,563 |
0% |
95,000 |
0 |
0.046 |
Domestic Regional Banks |
|
|
MSBI |
Midland States Bancorp, Inc. |
2488 |
- |
$23.75 |
$461,000 |
16,729 |
0% |
117,000 |
0 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
2490 |
- |
$4.67 |
$460,000 |
74,582 |
0% |
73,000 |
0 |
0 |
N/A |
|
|
VTS |
Vitesse Energy, Inc. |
2489 |
- |
$22.63 |
$460,000 |
21,006 |
0% |
-21,000 |
0 |
0.139 |
N/A |
|
|
BALY |
Ballys Corp |
2491 |
- |
$13.02 |
$458,000 |
32,849 |
0% |
27,000 |
0 |
0.074 |
N/A |
|
|
KRNY |
Kearny Financial Corp. |
2494 |
- |
$5.76 |
$454,000 |
50,574 |
0% |
104,000 |
0 |
0 |
N/A |
|
