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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LSA
251
L & S Advisors
California
-$1.43M -14,304 Closed
TC
252
TwinBeech Capital
New York
-$1.33M -13,252 Closed
BAM
253
Blueshift Asset Management
New Jersey
-$1.26M -12,585 Closed
Aviva
254
Aviva
United Kingdom
-$1.17M -11,713 Closed
Verition Fund Management
255
Verition Fund Management
Connecticut
-$1.15M -11,502 Closed
CC
256
Cipher Capital
New York
-$1.15M -11,474 Closed
KOCAA
257
Knights of Columbus Asset Advisors
Connecticut
-$1.05M -10,493 Closed
CCIA
258
Campbell & Co Investment Adviser
Maryland
-$889K -8,873 Closed
MSL
259
Mackay Shields LLC
New York
-$852K -8,500 Closed
QT
260
Quantbot Technologies
New York
-$781K -7,802 Closed
WAM
261
Wolverine Asset Management
Illinois
-$725K -7,238 Closed
LCG
262
Lisanti Capital Growth
New York
-$685K -6,833 Closed
American Century Companies
263
American Century Companies
Missouri
-$679K -6,780 Closed
Connor, Clark & Lunn Investment Management (CC&L)
264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$642K -6,409 Closed
YIH
265
Y-Intercept (HK)
Hong Kong
-$573K -5,819 Closed
FC
266
FORA Capital
Florida
-$582K -5,807 Closed
E
267
Ergoteles
New York
-$571K -5,700 Closed
CF
268
CNA Financial
Illinois
-$525K -5,240 Closed
ADIM
269
Alpha DNA Investment Management
Maryland
-$492K -4,919 Closed
CC
270
Centiva Capital
New York
-$471K -4,699 Closed
VRS
271
Virginia Retirement Systems
Virginia
-$421K -4,200 Closed
VF
272
Virtu Financial
New York
-$416K -4,151 Closed
AWM
273
AE Wealth Management
Kansas
-$411K -4,099 Closed
MLL
274
Moody Lynn & Lieberson
Massachusetts
-$368K -3,669 Closed
ACM
275
AlphaCrest Capital Management
New York
-$366K -3,651 Closed