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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$622K +$160K +6,100 +44%
CIC
127
Cornercap Investment Counsel
Georgia
$586K +$3.54K +135 +0.7%
LPP
128
Long Path Partners
Connecticut
$576K +$233K +8,893 +91%
Principal Financial Group
129
Principal Financial Group
Iowa
$542K -$58.2K -2,219 -11%
MC
130
Maverick Capital
Texas
$519K -$2.86K -109 -0.6%
ASRS
131
Arizona State Retirement System
Arizona
$501K -$11.7K -447 -3%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$500K -$109K -4,170 -21%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$469K +$5.27K +201 +1%
SG Americas Securities
134
SG Americas Securities
New York
$466K -$233K -8,904 -37%
DT
135
Diversified Trust
Tennessee
$418K +$27.6K +1,051 +8%
FIA
136
Foundations Investment Advisors
Arizona
$405K
IA
137
IFP Advisors
Florida
$402K
Man Group
138
Man Group
United Kingdom
$397K +$337K +12,860 New
LPL Financial
139
LPL Financial
California
$390K -$26.8K -1,023 -7%
AI
140
Atom Investors
Texas
$379K +$322K +12,268 New
II
141
Inspire Investing
Idaho
$371K -$19.1K -730 -6%
GCM
142
Greenland Capital Management
New York
$364K -$682K -26,018 -69%
QC
143
Quadrature Capital
United Kingdom
$360K -$65.1K -2,482 -18%
GAM
144
Gotham Asset Management
New York
$316K +$268K +10,238 New
BCM
145
Bayesian Capital Management
New York
$309K +$262K +10,000 New
AB
146
Amalgamated Bank
New York
$267K +$18.5K +704 +9%
CGH
147
Crossmark Global Holdings
Texas
$260K +$195K +7,439 New
Bessemer Group
148
Bessemer Group
New Jersey
$259K +$220K +8,396 New
CCIA
149
Campbell & Co Investment Adviser
Maryland
$253K +$214K +8,173 New
VI
150
Versor Investments
New York
$249K +$211K +8,063 New