Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 101 | $830,000 | 25,334 | 0.00 | 0.00 | -35,992 | -58.69 | 06-30-2022 |
ZEBRA CAPITAL MANAGEMENT LLC | COM | 102 | $636,000 | 24,473 | 0.75 | 0.76 | -2,642 | -9.74 | 06-30-2021 |
SQUAREPOINT OPS LLC | COM | 103 | $780,000 | 23,799 | 0.00 | 23,799 | +Inf | 06-30-2022 | |
AZZAD ASSET MANAGEMENT INC /ADV | COM | 104 | $552,808 | 21,035 | 0.00 | 21,035 | +Inf | 03-31-2022 |