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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
151
Campbell & Co Investment Adviser
Maryland
$889K +$1.1M +8,873 New
MSL
152
Mackay Shields LLC
New York
$852K -$124K -1,000 -11%
BMSSC
153
B. Metzler seel. Sohn & Co
Germany
$852K – – –
AQR Capital Management
154
AQR Capital Management
Connecticut
$850K -$272K -2,184 -20%
Truist Financial
155
Truist Financial
North Carolina
$835K +$186K +1,499 +22%
QT
156
Quantbot Technologies
New York
$781K +$970K +7,802 New
Rockefeller Capital Management
157
Rockefeller Capital Management
New York
$761K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$744K -$85.8K -690 -9%
OAM
159
Oppenheimer Asset Management
New York
$744K +$26.5K +213 +3%
WAM
160
Wolverine Asset Management
Illinois
$725K +$900K +7,238 New
AB
161
Amalgamated Bank
New York
$718K -$86.9K -699 -9%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$698K -$684K -5,498 -44%
ORI
163
Oak Ridge Investments
Illinois
$689K +$855K +6,873 New
LCG
164
Lisanti Capital Growth
New York
$685K -$7.35M -59,138 -90%
American Century Companies
165
American Century Companies
Missouri
$679K +$843K +6,780 New
PG
166
Pendal Group
Australia
$644K +$204K +1,637 +34%
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$642K +$797K +6,409 New
LPL Financial
168
LPL Financial
California
$639K +$183K +1,471 +30%
PC
169
Provenire Capital
Minnesota
$618K -$1.36M -10,955 -64%
DLCIG
170
D.L. Carlson Investment Group
New Hampshire
$593K -$1.56M -12,511 -68%
FC
171
FORA Capital
Florida
$582K +$257K +2,066 +55%
YIH
172
Y-Intercept (HK)
Hong Kong
$573K +$724K +5,819 New
SO
173
STRS Ohio
Ohio
$571K -$187K -1,500 -21%
E
174
Ergoteles
New York
$571K +$709K +5,700 New
SG Americas Securities
175
SG Americas Securities
New York
$566K +$478K +3,845 +213%