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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$1.33M +$58.6K +713 +4%
MIM
152
Morningstar Investment Management
Illinois
$1.31M +$1.49M +18,138 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.3M -$337K -4,101 -19%
AB
154
Amalgamated Bank
New York
$1.3M +$1.31M +15,953 +783%
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.26M +$279K +3,399 +24%
GCM
156
Graham Capital Management
Connecticut
$1.26M -$640K -7,791 -31%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$1.23M -$1.29M -15,660 -48%
SCM
158
Sterling Capital Management
North Carolina
$1.23M +$388K +4,723 +39%
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
$1.17M -$1.97K -24 -0.1%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M +$1.31M +16,000 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M +$1.31M +15,902 New
DFCM
162
Dark Forest Capital Management
Puerto Rico
$1.13M +$205K +2,490 +19%
FCM
163
Fieldview Capital Management
Michigan
$1.11M +$1.26M +15,350 New
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$1.16M +14,100 New
DTL
165
Dynamic Technology Lab
Singapore
$999K +$1.13M +13,810 New
New York State Teachers Retirement System (NYSTRS)
166
New York State Teachers Retirement System (NYSTRS)
New York
$977K +$1.11M +13,500 New
SF
167
Synovus Financial
Georgia
$972K +$73.2K +891 +7%
KK
168
KLP Kapitalforvaltning
Norway
$963K +$57.5K +700 +6%
Walleye Capital
169
Walleye Capital
New York
$947K +$1.08M +13,087 New
FIA
170
Foundations Investment Advisors
Arizona
$942K +$411 +5 +0%
BAAM
171
Baker Avenue Asset Management
California
$876K +$994K +12,096 New
Qube Research & Technologies (QRT)
172
Qube Research & Technologies (QRT)
United Kingdom
$869K -$12.8M -155,872 -93%
ProShare Advisors
173
ProShare Advisors
Maryland
$855K -$89.9K -1,094 -8%
A
174
AlphaQuest
New York
$844K +$46.3K +563 +5%
ACM
175
Aquatic Capital Management
Illinois
$843K +$957K +11,644 New