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Name Holding Trade Value Shares
Change
Change in
Stake
HT
601
Headlands Technologies
Illinois
– -$452K -3,175 Closed
QIM
602
Quantitative Investment Management
Virginia
– -$402K -2,829 Closed
IQI
603
Integrated Quantitative Investments
Washington
– -$387K -2,716 Closed
PTC
604
Petrus Trust Company
Texas
– -$364K -2,557 Closed
RBI
605
Raiffeisen Bank International
Austria
– -$348K -2,477 Closed
AA
606
ALPS Advisors
Colorado
– -$346K -2,432 Closed
VSQM
607
V-Square Quantitative Management
Illinois
– -$345K -2,422 Closed
HFM
608
Harvest Fund Management
China
– -$322K -2,346 Closed
VCP
609
Verus Capital Partners
Arizona
– -$334K -2,345 Closed
AC
610
Aristeia Capital
Connecticut
– -$299K -2,102 Closed
Axa
611
Axa
France
– -$299K -2,096 Closed
SGAM
612
Smith Group Asset Management
Texas
– -$295K -2,070 Closed
TSMHT
613
Thurston Springer Miller Herd & Titak
Indiana
– -$280K -1,965 Closed
QC
614
Quantessence Capital
New York
– -$258K -1,813 Closed
BCM
615
Bayesian Capital Management
New York
– -$256K -1,800 Closed
Allspring Global Investments
616
Allspring Global Investments
North Carolina
– -$263K -1,794 Closed
NI
617
NDVR Inc
Massachusetts
– -$246K -1,727 Closed
Thrivent Financial for Lutherans
618
Thrivent Financial for Lutherans
Minnesota
– -$245K -1,717 Closed
CBUSF
619
Construction & Building Unions Superannuation Fund
Australia
– -$242K -1,700 Closed
MPM
620
MBB Public Markets
Illinois
– -$239K -1,676 Closed
FIM
621
Freedom Investment Management
Connecticut
– -$235K -1,648 Closed
LCM
622
Laurion Capital Management
New York
– -$228K -1,600 Closed
MGP
623
Metis Global Partners
California
– -$220K -1,546 Closed
Jacobs Levy Equity Management
624
Jacobs Levy Equity Management
New Jersey
– -$220K -1,542 Closed
CAM
625
Cozad Asset Management
Illinois
– -$219K -1,538 Closed