CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $66,000,000.00 | 2024-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $156,000,000.00 | 2024-03-30 | View |
| Associated Banc-Corp | $13,000,000.00 | 2024-03-31 | View |
| AVERY DENNISON CORPORATION | $68,000,000.00 | 2024-03-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $713,000,000.00 | 2024-03-31 | View |
| MasTec, Inc. | $18,000,000.00 | 2024-03-31 | View |
| JPMorgan Chase & Co | $4,467,000,000.00 | 2024-03-31 | View |
| COCA COLA CO | $42,000,000.00 | 2024-03-29 | View |
| COMMERCE BANCSHARES, INC. | $6,988,000.00 | 2024-03-31 | View |
| Wendy's Co | $1,718,000.00 | 2024-03-31 | View |
| KINGSTONE COMPANIES, INC. | $13,536,833.00 | 2024-03-31 | View |
| US BANCORP \DE\ | $137,000,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $92,000,000.00 | 2024-03-31 | View |
| GENERAL ELECTRIC COMPANY | $1,092,000,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $106,000,000.00 | 2024-03-31 | View |
| GRAY TELEVISION INC | $86,000,000.00 | 2024-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $2,254,000.00 | 2024-03-30 | View |
| Marsh & McLennan Companies, Inc. | $19,000,000.00 | 2024-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $27,000,000.00 | 2024-03-30 | View |
| KeyCorp | $359,000,000.00 | 2024-03-31 | View |
| STATE STREET CORPORATION | $192,000,000.00 | 2024-03-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $21,900,000.00 | 2024-02-29 | View |
| UMB FINANCIAL CORP | $374,470,000.00 | 2024-03-31 | View |
| GRAHAM HOLDINGS CO | $74,000,000.00 | 2024-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,600,000.00 | 2024-03-31 | View |
| Merck & Co., Inc. | $851,000,000.00 | 2024-03-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $2,000,000.00 | 2024-03-31 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2024-03-31 | View |
| DIGITAL TURBINE, INC. | $27,594,000.00 | 2024-03-31 | View |
| AUTONATION, INC. | $56,700,000.00 | 2024-03-31 | View |
| German American Bancorp, Inc. | $353,000.00 | 2024-03-31 | View |
| Verizon Communications Inc. | $764,000,000.00 | 2024-03-31 | View |
| LiveRamp Holdings, Inc. | $2,700,000.00 | 2024-03-31 | View |
| NEXTERA ENERGY, INC. | $559,000,000.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $1,114,000.00 | 2024-03-31 | View |
| AUTODESK, INC. | $163,000,000.00 | 2024-04-30 | View |
| HBT Financial, Inc. | $2,622,000.00 | 2024-03-31 | View |
| MICROSOFT CORPORATION | $4,000,000,000.00 | 2024-03-31 | View |
| NBT BANCORP INC | $1,000,000.00 | 2024-03-31 | View |
| FISERV, INC. | $174,000,000.00 | 2024-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $107,000,000.00 | 2024-03-31 | View |
| PARK NATIONAL CORPORATION | $15,921,000.00 | 2024-03-31 | View |
| MESA AIR GROUP, INC. | $300,000.00 | 2024-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $27,100,000.00 | 2024-03-31 | View |
| Paramount Global | $607,000,000.00 | 2024-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $5,000,000.00 | 2024-03-31 | View |
| Citigroup Inc | $1,706,000,000.00 | 2024-03-31 | View |
| UTG, INC. | $15,816,798.00 | 2024-03-31 | View |
| LEAR CORP | $11,200,000.00 | 2024-03-30 | View |
| Gen Digital Inc. | $136,000,000.00 | 2024-03-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $73,700,000.00 | 2024-03-31 | View |
| QUICKLOGIC Corp | $300,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $218,000,000.00 | 2024-03-31 | View |
| Match Group, Inc. | $19,300,000.00 | 2024-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $78,000.00 | 2024-03-31 | View |
| CAMDEN PROPERTY TRUST | $14,800,000.00 | 2024-03-31 | View |
| 3D SYSTEMS CORP | $20,847,000.00 | 2024-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $21,301,000.00 | 2024-03-31 | View |
| LENNAR CORP /NEW/ | $123,100,000.00 | 2024-02-29 | View |
| Ciena Corp | $16,304,000.00 | 2024-04-27 | View |
| LOCKHEED MARTIN CORPORATION | $597,000,000.00 | 2024-03-31 | View |
| ResMed Inc. | $77,380,000.00 | 2024-03-31 | View |
| OPKO HEALTH, INC. | $7,521,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $8,000,000.00 | 2024-03-31 | View |
| DISH Network Corporation | $5,648,000.00 | 2024-03-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2024-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $50,400,000.00 | 2024-03-31 | View |
| THE MARYGOLD COMPANIES, INC. | $500,000.00 | 2024-03-31 | View |
| IDT CORPORATION | $1,694,000.00 | 2024-04-30 | View |
| SEALED AIR CORP/DE | $13,500,000.00 | 2024-03-31 | View |
| WINTRUST FINANCIAL CORP | $63,200,000.00 | 2024-03-31 | View |
| AMAZON.COM, INC. | $801,000,000.00 | 2024-03-31 | View |
| ROCKWELL AUTOMATION, INC | $108,800,000.00 | 2024-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $21,236,000.00 | 2024-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $10,100,000.00 | 2024-03-31 | View |
| Comfort Systems USA, Inc. | $5,400,000.00 | 2024-03-31 | View |
| SMARTFINANCIAL INC. | $13,718,000.00 | 2024-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $76,297,000.00 | 2024-03-31 | View |
| JUNIPER NETWORKS, INC. | $45,800,000.00 | 2024-03-31 | View |
| NVIDIA CORP | $1,463,000,000.00 | 2024-04-28 | View |
| INGREDION INCORPORATED | $29,000,000.00 | 2024-03-31 | View |
| Quanta Services, Inc. | $53,388,000.00 | 2024-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $20,000,000.00 | 2024-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $6,000,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $327,000,000.00 | 2024-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $242,900,000.00 | 2024-03-31 | View |
| Axon Enterprise, Inc. | $295,497,000.00 | 2024-03-31 | View |
| BlackBerry Limited | $36,000,000.00 | 2024-02-29 | View |
| Red River Bancshares, Inc. | $2,261,000.00 | 2024-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $10,000.00 | 2024-03-31 | View |
| LCNB Corp. | $3,666,000.00 | 2024-03-31 | View |
| BOWFLEX INC. | $292,000.00 | 2024-03-31 | View |
| 1 800 FLOWERS COM INC | $2,600,000.00 | 2024-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $15,549,000.00 | 2024-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $92,541,000.00 | 2024-03-31 | View |
| United Parcel Service, Inc. | $47,000,000.00 | 2024-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $108,000,000.00 | 2024-04-30 | View |
| BGC Group, Inc. | $192,000.00 | 2024-03-31 | View |
| Illumina, Inc. | $28,000,000.00 | 2024-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $427,000.00 | 2024-03-29 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $10,518,000.00 | 2024-03-31 | View |
| Nasdaq, Inc. | $90,000,000.00 | 2024-03-31 | View |
| NETGEAR, Inc. | $6,100,000.00 | 2024-03-31 | View |
| HOPE BANCORP, INC. | $39,600,000.00 | 2024-03-31 | View |
| FLOWERS FOODS, INC | $1,500,000.00 | 2024-04-20 | View |
| Mastercard Incorporated | $1,225,000,000.00 | 2024-03-31 | View |
| INSULET CORPORATION | $9,700,000.00 | 2024-03-31 | View |
| JETBLUE AIRWAYS CORP | $79,000,000.00 | 2024-03-31 | View |
| iROBOT CORPORATION | $11,000,000.00 | 2024-03-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $15,073,570.00 | 2024-03-31 | View |
| Verint Systems Inc | $5,100,000.00 | 2024-04-30 | View |
| COMCAST CORPORATION | $1,410,000,000.00 | 2024-03-31 | View |
| NICOLET BANKSHARES, INC | $8,771,000.00 | 2024-03-31 | View |
| Corpay, Inc | $68,300,000.00 | 2024-03-31 | View |
| Codexis, Inc. | $9,700,000.00 | 2024-03-31 | View |
| Jazz Pharmaceuticals plc | $4,300,000.00 | 2024-03-31 | View |
| Hilltop Holdings Inc. | $6,608,000.00 | 2024-03-31 | View |
| Assurant, Inc. | $115,800,000.00 | 2024-03-31 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2024-03-31 | View |
| Cohen & Co Inc. | $0.00 | 2024-03-31 | View |
| MaxLinear, Inc. | $11,800,000.00 | 2024-03-31 | View |
| Five9, Inc. | $2,000,000.00 | 2024-03-31 | View |
| MORNINGSTAR, INC. | $50,700,000.00 | 2024-03-31 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2024-03-31 | View |
| WEX Inc. | $11,800,000.00 | 2024-03-31 | View |
| Palantir Technologies Inc. | $35,100,000.00 | 2024-03-31 | View |
| EXPEDIA GROUP, INC. | $315,000,000.00 | 2024-03-31 | View |
| Meta Platforms, Inc. | $6,161,000,000.00 | 2024-03-31 | View |
| WORKDAY, INC. | $240,000,000.00 | 2024-04-30 | View |
| SemiLEDs Corp | $889,000.00 | 2024-02-29 | View |
| EVERCORE INC. | $631,000.00 | 2024-03-31 | View |
| Super Micro Computer, Inc. | $22,600,000.00 | 2024-03-31 | View |
| ZW Data Action Technologies Inc. | $794,000.00 | 2024-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $55,600,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $494,000,000.00 | 2024-03-31 | View |
| OPENLANE, Inc. | $26,400,000.00 | 2024-03-31 | View |
| VISA INC. | $1,174,000,000.00 | 2024-03-31 | View |
| LendingClub Corporation | $55,047,000.00 | 2024-03-31 | View |
| XWELL, Inc. | $92,000.00 | 2024-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $5,000,000.00 | 2024-03-31 | View |
| Enovis Corp | $20,400,000.00 | 2024-03-29 | View |
| HAMILTON LANE INCORPORATED | $175,522,000.00 | 2024-03-31 | View |
| Warner Bros. Discovery, Inc. | $428,000,000.00 | 2024-03-31 | View |
| Verisk Analytics, Inc. | $205,200,000.00 | 2024-03-31 | View |
| TWILIO INC. | $31,100,000.00 | 2024-03-31 | View |
| Cartesian Therapeutics, Inc. | $2,000,000.00 | 2024-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $80,005,000.00 | 2024-03-31 | View |
| Vuzix Corp | $5,784,126.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $68,135,000.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $21,738,000.00 | 2024-03-31 | View |
| Accenture plc | $214,423,000.00 | 2024-02-29 | View |
| HYATT HOTELS CORPORATION | $16,000,000.00 | 2024-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $226,100,000.00 | 2024-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $24,415,000.00 | 2024-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $6,300,000.00 | 2024-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $1,710,000.00 | 2024-03-31 | View |
| RBB Bancorp | $22,300,000.00 | 2024-03-31 | View |
| VERITEX HOLDINGS, INC. | $38,194,000.00 | 2024-03-31 | View |
| Moatable, Inc. | $692,000.00 | 2024-03-31 | View |
| Block, Inc. | $209,504,000.00 | 2024-03-31 | View |
| AMC Networks Inc. | $42,600,000.00 | 2024-03-31 | View |
| Origin Bancorp, Inc. | $53,870,000.00 | 2024-03-31 | View |
| AmpliTech Group, Inc. | $348,250.00 | 2024-03-31 | View |
| ATHENE HOLDING LTD | $358,000,000.00 | 2024-03-31 | View |
| Genie Energy Ltd. | $7,064,000.00 | 2024-03-31 | View |
| Inari Medical, Inc. | $1,500,000.00 | 2024-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $66,818,000.00 | 2024-03-31 | View |
| UBER TECHNOLOGIES, INC. | $2,713,000,000.00 | 2024-03-31 | View |
| SHUTTERSTOCK, INC. | $5,000,000.00 | 2024-03-31 | View |
| AbbVie Inc. | $161,000,000.00 | 2024-03-31 | View |
| TransUnion | $239,200,000.00 | 2024-03-31 | View |
| SNAP INC | $189,061,000.00 | 2024-03-31 | View |
| CNH INDUSTRIAL N.V. | $55,000,000.00 | 2024-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $84,000,000.00 | 2024-03-31 | View |
| Aramark | $83,600,000.00 | 2024-03-29 | View |
| Fundamental Global Inc. | $15,217,000.00 | 2024-03-31 | View |
| Arista Networks, Inc. | $63,288,000.00 | 2024-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $27,789,000.00 | 2024-03-31 | View |
| Greenpro Capital Corp. | $99,586.00 | 2024-03-31 | View |
| SYNCHRONY FINANCIAL | $272,000,000.00 | 2024-03-31 | View |
| Inspire Medical Systems, Inc. | $10,400,000.00 | 2024-03-31 | View |
| GoDaddy Inc. | $53,100,000.00 | 2024-03-31 | View |
| Medtronic plc | $859,000,000.00 | 2024-04-26 | View |
| NerdWallet, Inc. | $8,100,000.00 | 2024-03-31 | View |
| Cable One, Inc. | $1,016,274,000.00 | 2024-03-31 | View |
| PayPal Holdings, Inc. | $1,624,000,000.00 | 2024-03-31 | View |
| Flutter Entertainment plc | $7,000,000.00 | 2024-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $6,068,000.00 | 2024-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $185,724,000.00 | 2024-03-31 | View |
| SNOWFLAKE INC. | $198,579,000.00 | 2024-04-30 | View |
| Upstart Holdings, Inc. | $41,250,000.00 | 2024-03-31 | View |
| FB FINANCIAL CORPORATION | $25,589,000.00 | 2024-03-31 | View |
| Alphabet Inc. | $31,430,000,000.00 | 2024-03-31 | View |
| Allbirds, Inc. | $2,000,000.00 | 2024-03-31 | View |
| Okta, Inc. | $26,000,000.00 | 2024-04-30 | View |
| Coinbase Global, Inc. | $333,979,000.00 | 2024-03-31 | View |
| SACHEM CAPITAL CORP. | $46,221,719.00 | 2024-03-31 | View |
| Moderna, Inc. | $42,000,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $55,074,000.00 | 2024-03-31 | View |
| Schneider National, Inc. | $121,800,000.00 | 2024-03-31 | View |
| AbCellera Biologics Inc. | $32,300,000.00 | 2024-03-31 | View |
| ZSCALER, INC. | $9,800,000.00 | 2024-04-30 | View |
| Hyzon Motors Inc. | $763,000.00 | 2024-03-31 | View |
| Tilray Brands, Inc. | $5,500,000.00 | 2024-02-29 | View |
| The Cigna Group | $1,532,000,000.00 | 2024-03-31 | View |
| Greenlane Holdings, Inc. | $1,900,000.00 | 2024-03-31 | View |
| BANK7 CORP. | $1,278,000.00 | 2024-03-31 | View |
| Dow Inc. | $169,000,000.00 | 2024-03-31 | View |
| Luminar Technologies, Inc./DE | $14,000,000.00 | 2024-03-31 | View |
| Tradeweb Markets Inc. | $9,400,000.00 | 2024-03-31 | View |
| Endeavor Group Holdings, Inc. | $192,539,000.00 | 2024-03-31 | View |
| CERENCE INC. | $2,600,000.00 | 2024-03-31 | View |
| Beneficient | $26,800,000.00 | 2024-03-31 | View |
| WM TECHNOLOGY, INC. | $0.00 | 2024-03-31 | View |
| DOORDASH, INC. | $46,000,000.00 | 2024-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $73,100,000.00 | 2024-03-31 | View |
| IAC Inc. | $396,981,000.00 | 2024-03-31 | View |
| SKILLZ INC. | $52,768,000.00 | 2024-03-31 | View |
| WESTROCK COFFEE COMPANY | $1,000,000.00 | 2024-03-31 | View |
| EZGO Technologies Ltd. | $6,295,392.00 | 2024-03-31 | View |
| Abacus Life, Inc. | $1,650,000.00 | 2024-03-31 | View |
| BBX Capital, Inc. | $2,139,000.00 | 2024-03-31 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| COMPASS PATHWAYS PLC | $500,000.00 | 2024-03-31 | View |
| MediaAlpha, Inc. | $0.00 | 2024-03-31 | View |
| Affirm Holdings, Inc. | $37,805,000.00 | 2024-03-31 | View |
| LanzaTech Global, Inc. | $14,990,000.00 | 2024-03-31 | View |
| BLEND LABS, INC. | $9,800,000.00 | 2024-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $358,000,000.00 | 2024-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $113,000,000.00 | 2024-03-31 | View |
| DOUGLAS ELLIMAN INC. | $8,399,000.00 | 2024-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $4,000,000.00 | 2024-03-31 | View |
| Kenvue Inc. | $41,000,000.00 | 2024-03-31 | View |
| Sinclair, Inc. | $39,000,000.00 | 2024-03-31 | View |
| ARM HOLDINGS PLC /UK | $157,000,000.00 | 2024-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $12,532,000.00 | 2024-03-31 | View |
| FREYR Battery, Inc. | $21,028,000.00 | 2024-03-31 | View |
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