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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ECM
151
ExodusPoint Capital Management
New York
$451K -$128K -1,396 -20%
DLCIG
152
D.L. Carlson Investment Group
New Hampshire
$450K -$9.16K -100 -2%
AAM
153
Azzad Asset Management
Virginia
$450K +$203K +2,216 +65%
William Blair & Company
154
William Blair & Company
Illinois
$447K -$205K -2,242 -29%
Janus Henderson Group
155
Janus Henderson Group
$427K +$489K +5,334 New
SAM
156
Silvercrest Asset Management
New York
$385K +$129K +1,409 +42%
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$382K
YIH
158
Y-Intercept (HK)
Hong Kong
$362K +$414K +4,514 New
SO
159
STRS Ohio
Ohio
$360K -$147K -1,600 -26%
CA
160
Calton & Associates
Florida
$347K
EIM
161
Essex Investment Management
Massachusetts
$347K
AIP
162
Ameritas Investment Partners
Nebraska
$344K
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$344K
Wolverine Trading
164
Wolverine Trading
Illinois
$341K +$190K +2,069 +99%
GT
165
Glenmede Trust
Pennsylvania
$339K +$147K +1,600 +61%
PGCM
166
Prescott Group Capital Management
Oklahoma
$321K
CAM
167
Connacht Asset Management
New York
$320K +$118K +1,292 +48%
HC
168
Henshaw Capital
Massachusetts
$306K
SSA
169
Schonfeld Strategic Advisors
New York
$296K +$339K +3,700 New
Osaic Holdings
170
Osaic Holdings
Arizona
$295K +$25.3K +276 +8%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$290K +$45.3K +494 +16%
Verition Fund Management
172
Verition Fund Management
Connecticut
$287K +$328K +3,578 New
LWCFA
173
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$267K -$6.78K -74 -2%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$260K
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$257K +$294K +3,211 New