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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
126
Baird Financial Group
Wisconsin
$1.49M +$580K +4,666 +46%
RJA
127
Raymond James & Associates
Florida
$1.46M +$43.5K +350 +2%
Squarepoint
128
Squarepoint
New York
$1.46M +$1.3M +10,453 +255%
CA
129
Calton & Associates
Florida
$1.44M
LSA
130
L & S Advisors
California
$1.43M +$42.5K +342 +2%
ASRS
131
Arizona State Retirement System
Arizona
$1.42M +$19.8K +159 +1%
SCM
132
Silvant Capital Management
Georgia
$1.36M
ProShare Advisors
133
ProShare Advisors
Maryland
$1.35M +$293K +2,357 +21%
ECM
134
ExodusPoint Capital Management
New York
$1.34M +$1.67M +13,420 New
TC
135
TwinBeech Capital
New York
$1.33M +$1.65M +13,252 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$61.4K -494 -4%
ACP
137
Arcus Capital Partners
Georgia
$1.27M
NIPH
138
NN Investment Partners Holdings
Netherlands
$1.26M
BAM
139
Blueshift Asset Management
New Jersey
$1.26M +$1.56M +12,585 New
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$1.23M +$547K +4,400 +56%
Aviva
141
Aviva
United Kingdom
$1.17M +$1.46M +11,713 New
Verition Fund Management
142
Verition Fund Management
Connecticut
$1.15M +$1.43M +11,502 New
CC
143
Cipher Capital
New York
$1.15M +$1.43M +11,474 New
Principal Financial Group
144
Principal Financial Group
Iowa
$1.08M -$250K -2,008 -16%
KOCAA
145
Knights of Columbus Asset Advisors
Connecticut
$1.05M +$1.3M +10,493 New
DT
146
Diversified Trust
Tennessee
$1.02M -$533K -4,290 -30%
UBS Group
147
UBS Group
Switzerland
$1M +$533K +4,284 +75%
William Blair & Company
148
William Blair & Company
Illinois
$959K +$381K +3,067 +47%
CRC
149
Curi RMB Capital
Illinois
$931K
CCIA
150
Campbell & Co Investment Adviser
Maryland
$889K +$1.1M +8,873 New