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Name Holding Trade Value Shares
Change 		Change in
Stake
NICM
2626
Neo Ivy Capital Management
New York
– -$507K -6,001 Closed
CCM
2627
CAAS Capital Management
New York
– -$547K -5,600 Closed
PAMP
2628
Polar Asset Management Partners
Ontario, Canada
– -$465K -5,503 Closed
IHL
2629
Investment House LLC
California
– -$458K -5,421 Closed
TCBWMS
2630
Texas Capital Bank Wealth Management Services
Texas
– -$443K -5,246 Closed
ER
2631
Enlightenment Research
Florida
– -$397K -4,700 Closed
OTPPB
2632
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$382K -4,518 Closed
PM
2633
Parametrica Management
Hong Kong
– -$379K -4,485 Closed
OFW
2634
Omnia Family Wealth
Florida
– -$375K -4,443 Closed
RAM
2635
RWC Asset Management
United Kingdom
– -$533K -4,430 Closed
TI
2636
tru Independence
Oregon
– -$369 -4,372 Closed
QT
2637
Quantamental Technologies
New York
– -$330K -3,912 Closed
SPI
2638
Santori & Peters Inc
Pennsylvania
– -$317K -3,488 Closed
IC
2639
Investment Counsel
Michigan
– -$292K -3,462 Closed
PRC
2640
Pearl River Capital
Michigan
– -$273K -3,229 Closed
SL
2641
Stevard LLC
Illinois
– -$261K -3,089 Closed
MS
2642
Maven Securities
Jersey
– -$299K -3,066 Closed
CCA
2643
Conestoga Capital Advisors
Pennsylvania
– -$251K -2,974 Closed
NPF
2644
Norris Perne & French
Michigan
– -$250K -2,966 Closed
LBD
2645
Landsberg Bennett & Dubbaneh
Florida
– -$249K -2,954 Closed
KWA
2646
KCS Wealth Advisory
California
– -$238K -2,815 Closed
DS
2647
DRW Securities
Illinois
– -$230K -2,721 Closed
SWG
2648
Summit Wealth Group
Vermont
– -$226K -2,678 Closed
MFS
2649
Mirabella Financial Services
United Kingdom
– -$221K -2,612 Closed
TIM
2650
Total Investment Management
Arizona
– -$218K -2,579 Closed
104 105
106
107 108