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Elastic

Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$1.15M +$1.47M +14,920 New
Vontobel Holding
177
Vontobel Holding
Switzerland
$1.14M +$1.04M +10,534 +241%
TC
178
Tairen Capital
Hong Kong
$1.12M +$1.38M +14,000 New
2C
179
272 Capital
Texas
$1.1M +$1.42M +14,380 New
TCM
180
Teza Capital Management
Illinois
$1.1M -$750K -7,600 -35%
TSS
181
Two Sigma Securities
New York
$1.1M +$833K +8,446 +144%
EAM
182
Exane Asset Management
France
$1.07M +$1.38M +14,000 New
SCA
183
Snowden Capital Advisors
New York
$1.05M -$3.94M -39,910 -75%
SPA
184
Sherbrooke Park Advisers
New York
$1.04M +$1.34M +13,596 New
URS
185
Utah Retirement Systems
Utah
$1.03M
Walleye Trading
186
Walleye Trading
New York
$998K +$1.28M +13,007 New
SL
187
Siren LLC
Connecticut
$998K +$1.28M +13,000 New
PHK
188
Point72 Hong Kong
Hong Kong
$964K +$1.24M +12,563 New
MG
189
Marex Group
$942K +$816K +8,272 +207%
Arrowstreet Capital
190
Arrowstreet Capital
Massachusetts
$941K -$11.5M -116,215 -90%
IMRF
191
Illinois Municipal Retirement Fund
Illinois
$907K
HVCM
192
Hel Ved Capital Management
Hong Kong
$855K +$181K +1,840 +20%
X
193
Xponance
Pennsylvania
$825K -$11.7K -119 -1%
SO
194
STRS Ohio
Ohio
$798K +$278K +2,815 +37%
LAM
195
LECAP Asset Management
United Kingdom
$777K +$589K +5,972 +144%
HF
196
HRT Financial
New York
$770K +$990K +10,041 New
PVM
197
Palogic Value Management
Texas
$768K +$986K +10,000 New
TI
198
Tidal Investments
Wisconsin
$753K +$682K +6,915 +239%
NYLIM
199
New York Life Investment Management
New York
$750K -$28.9K -293 -3%
ISL
200
Ingalls & Snyder LLC
New York
$748K +$596K +6,041 +163%