CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $650,000,000.00 | 2025-03-29 | View |
| Associated Banc-Corp | $13,000,000.00 | 2025-03-31 | View |
| AVERY DENNISON CORPORATION | $50,000,000.00 | 2025-03-29 | View |
| BIO-RAD LABORATORIES, INC. | $23,000,000.00 | 2025-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $809,000,000.00 | 2025-03-31 | View |
| JPMorgan Chase & Co | $3,988,000,000.00 | 2025-03-31 | View |
| COCA COLA CO | $42,000,000.00 | 2025-03-28 | View |
| COMMERCE BANCSHARES, INC. | $9,231,000.00 | 2025-03-31 | View |
| Wendy's Co | $0.00 | 2025-03-30 | View |
| KINGSTONE COMPANIES, INC. | $10,103,175.00 | 2025-03-31 | View |
| US BANCORP \DE\ | $166,000,000.00 | 2025-03-31 | View |
| FIRST HORIZON CORP | $100,000,000.00 | 2025-03-31 | View |
| FRANKLIN RESOURCES, INC. | $39,700,000.00 | 2025-03-31 | View |
| GENERAL ELECTRIC COMPANY | $1,491,000,000.00 | 2025-03-31 | View |
| Ally Financial Inc. | $93,000,000.00 | 2025-03-31 | View |
| GRAY MEDIA, INC | $72,000,000.00 | 2025-03-31 | View |
| INTEL CORPORATION | $4,486,000,000.00 | 2025-03-29 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $5,484,000.00 | 2025-03-29 | View |
| Marsh & McLennan Companies, Inc. | $17,000,000.00 | 2025-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $52,000,000.00 | 2025-03-29 | View |
| KeyCorp | $419,000,000.00 | 2025-03-31 | View |
| STATE STREET CORPORATION | $414,000,000.00 | 2025-03-31 | View |
| Jefferies Financial Group Inc. | $21,900,000.00 | 2025-02-28 | View |
| UMB FINANCIAL CORP | $539,930,000.00 | 2025-03-31 | View |
| GRAHAM HOLDINGS CO | $75,000,000.00 | 2025-03-31 | View |
| Merck & Co., Inc. | $872,000,000.00 | 2025-03-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $2,000,000.00 | 2025-03-31 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2025-03-31 | View |
| DIGITAL TURBINE, INC. | $27,594,000.00 | 2025-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $600,000.00 | 2025-03-31 | View |
| German American Bancorp, Inc. | $353,000.00 | 2025-03-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $78,000,000.00 | 2025-03-31 | View |
| Verizon Communications Inc. | $717,000,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $3,200,000.00 | 2025-03-31 | View |
| NEXTERA ENERGY, INC. | $671,000,000.00 | 2025-03-31 | View |
| U S GLOBAL INVESTORS INC | $1,687,000.00 | 2025-03-31 | View |
| AUTODESK, INC. | $168,000,000.00 | 2025-04-30 | View |
| HBT Financial, Inc. | $2,629,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $2,900,000,000.00 | 2025-03-31 | View |
| NBT BANCORP INC | $1,000,000.00 | 2025-03-31 | View |
| FISERV, INC. | $259,000,000.00 | 2025-03-31 | View |
| PARK NATIONAL CORPORATION | $18,346,000.00 | 2025-03-31 | View |
| Paramount Global | $87,000,000.00 | 2025-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $5,000,000.00 | 2025-03-31 | View |
| Citigroup Inc | $1,541,000,000.00 | 2025-03-31 | View |
| UTG, INC. | $20,533,580.00 | 2025-03-31 | View |
| BIO-TECHNE Corp | $15,000,000.00 | 2025-03-31 | View |
| LEAR CORP | $11,200,000.00 | 2025-03-29 | View |
| Gen Digital Inc. | $109,000,000.00 | 2025-03-28 | View |
| HOLOGIC, INC | $30,300,000.00 | 2025-03-29 | View |
| TRIMBLE INC. | $282,500,000.00 | 2025-04-04 | View |
| REGENERON PHARMACEUTICALS, INC. | $316,800,000.00 | 2025-03-31 | View |
| QUICKLOGIC Corp | $300,000.00 | 2025-03-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $297,000,000.00 | 2025-03-31 | View |
| Match Group, Inc. | $19,300,000.00 | 2025-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $72,000.00 | 2025-03-31 | View |
| CAMDEN PROPERTY TRUST | $17,200,000.00 | 2025-03-31 | View |
| 3D SYSTEMS CORP | $20,696,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $3,000,000.00 | 2025-03-29 | View |
| LENNAR CORP /NEW/ | $133,500,000.00 | 2025-02-28 | View |
| LOCKHEED MARTIN CORPORATION | $573,000,000.00 | 2025-03-30 | View |
| ResMed Inc. | $65,378,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $4,139,000.00 | 2025-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $8,000,000.00 | 2025-03-31 | View |
| DISH Network Corp | $15,043,000.00 | 2025-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $50,400,000.00 | 2025-03-31 | View |
| IDT CORPORATION | $1,171,000.00 | 2025-04-30 | View |
| SEALED AIR CORP/DE | $13,500,000.00 | 2025-03-31 | View |
| WINTRUST FINANCIAL CORP | $67,900,000.00 | 2025-03-31 | View |
| AMAZON.COM, INC. | $6,100,000,000.00 | 2025-03-31 | View |
| Rockwell Automation, Inc. | $100,000,000.00 | 2025-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $23,381,000.00 | 2025-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $8,800,000.00 | 2025-03-31 | View |
| COMFORT SYSTEMS USA, INC. | $6,800,000.00 | 2025-03-31 | View |
| SMARTFINANCIAL INC. | $14,371,000.00 | 2025-03-31 | View |
| JUNIPER NETWORKS, INC. | $53,000,000.00 | 2025-03-31 | View |
| NVIDIA CORP | $3,240,000,000.00 | 2025-04-27 | View |
| INGREDION INCORPORATED | $26,000,000.00 | 2025-03-31 | View |
| Quanta Services, Inc. | $66,122,000.00 | 2025-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $21,000,000.00 | 2025-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,151,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $338,000,000.00 | 2025-03-31 | View |
| CYTOKINETICS, INCORPORATED | $5,000,000.00 | 2025-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $424,100,000.00 | 2025-03-31 | View |
| eBay Inc. | $1,003,000,000.00 | 2025-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $11,000,000.00 | 2025-03-31 | View |
| Axon Enterprise, Inc. | $413,693,000.00 | 2025-03-31 | View |
| BlackBerry Limited | $58,900,000.00 | 2025-02-28 | View |
| Red River Bancshares, Inc. | $2,349,000.00 | 2025-03-31 | View |
| LCNB CORP | $3,666,000.00 | 2025-03-31 | View |
| 1 800 FLOWERS COM INC | $2,400,000.00 | 2025-03-30 | View |
| FARMERS & MERCHANTS BANCORP | $15,549,000.00 | 2025-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $92,541,000.00 | 2025-03-31 | View |
| United Parcel Service, Inc. | $42,000,000.00 | 2025-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $61,000,000.00 | 2025-04-30 | View |
| PLUG POWER INC | $2,600,000.00 | 2025-03-31 | View |
| BGC Group, Inc. | $192,000.00 | 2025-03-31 | View |
| HEALTHSTREAM INC | $1,500,000.00 | 2025-03-31 | View |
| BRUKER CORPORATION | $34,200,000.00 | 2025-03-31 | View |
| Illumina, Inc. | $46,000,000.00 | 2025-03-30 | View |
| INTEGER HOLDINGS CORPORATION | $180,000.00 | 2025-03-28 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $10,518,000.00 | 2025-03-31 | View |
| Nasdaq, Inc. | $123,000,000.00 | 2025-03-31 | View |
| NETGEAR, Inc. | $6,100,000.00 | 2025-03-30 | View |
| HOPE BANCORP, INC. | $35,900,000.00 | 2025-03-31 | View |
| Seagate Technology Holdings plc | $26,000,000.00 | 2025-03-28 | View |
| Mastercard Incorporated | $1,396,000,000.00 | 2025-03-31 | View |
| INSULET CORPORATION | $19,100,000.00 | 2025-03-31 | View |
| JETBLUE AIRWAYS CORP | $89,000,000.00 | 2025-03-31 | View |
| iROBOT CORPORATION | $11,100,000.00 | 2025-03-29 | View |
| XPO, Inc. | $0.00 | 2025-03-31 | View |
| Verint Systems Inc | $4,700,000.00 | 2025-04-30 | View |
| COMCAST CORPORATION | $1,202,000,000.00 | 2025-03-31 | View |
| NICOLET BANKSHARES, INC | $8,613,000.00 | 2025-03-31 | View |
| Corpay, Inc | $62,700,000.00 | 2025-03-31 | View |
| Codexis, Inc. | $2,798,000.00 | 2025-03-31 | View |
| Jazz Pharmaceuticals plc | $4,300,000.00 | 2025-03-31 | View |
| Hilltop Holdings Inc. | $1,958,000.00 | 2025-03-31 | View |
| Assurant, Inc. | $108,200,000.00 | 2025-03-31 | View |
| Cohen & Co Inc. | $0.00 | 2025-03-31 | View |
| Five9, Inc. | $750,000.00 | 2025-03-31 | View |
| MORNINGSTAR, INC. | $42,000,000.00 | 2025-03-31 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2025-03-31 | View |
| WEX Inc. | $71,000,000.00 | 2025-03-31 | View |
| Palantir Technologies Inc. | $104,500,000.00 | 2025-03-31 | View |
| EXPEDIA GROUP, INC. | $293,000,000.00 | 2025-03-31 | View |
| Meta Platforms, Inc. | $6,119,000,000.00 | 2025-03-31 | View |
| WORKDAY, INC. | $247,000,000.00 | 2025-04-30 | View |
| SemiLEDs Corp | $840,000.00 | 2025-02-28 | View |
| EPAM SYSTEMS, INC. | $36,100,000.00 | 2025-03-31 | View |
| EVERCORE INC. | $645,000.00 | 2025-03-31 | View |
| Cboe Global Markets, Inc. | $62,500,000.00 | 2025-03-31 | View |
| Super Micro Computer, Inc. | $54,600,000.00 | 2025-03-31 | View |
| ZW Data Action Technologies Inc. | $397,000.00 | 2025-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $58,500,000.00 | 2025-03-31 | View |
| ENERGY FUELS INC. | $2,970,000.00 | 2025-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $426,000,000.00 | 2025-03-31 | View |
| OPENLANE, Inc. | $29,000,000.00 | 2025-03-31 | View |
| VISA INC. | $1,058,000,000.00 | 2025-03-31 | View |
| LendingClub Corporation | $46,803,000.00 | 2025-03-31 | View |
| Q2 Holdings, Inc. | $400,000.00 | 2025-03-31 | View |
| XWELL, Inc. | $56,000.00 | 2025-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $7,000,000.00 | 2025-03-31 | View |
| Enovis Corp | $20,400,000.00 | 2025-04-04 | View |
| Roku, Inc. | $20,000,000.00 | 2025-03-31 | View |
| HAMILTON LANE INCORPORATED | $198,142,000.00 | 2025-03-31 | View |
| Warner Bros. Discovery, Inc. | $344,000,000.00 | 2025-03-31 | View |
| MONGODB, INC. | $28,700,000.00 | 2025-04-30 | View |
| Verisk Analytics, Inc. | $195,500,000.00 | 2025-03-31 | View |
| TWILIO INC. | $22,200,000.00 | 2025-03-31 | View |
| Cartesian Therapeutics, Inc. | $2,000,000.00 | 2025-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $83,069,000.00 | 2025-03-31 | View |
| Starwood Property Trust, Inc. | $16,436,000.00 | 2025-03-31 | View |
| Accenture plc | $314,537,000.00 | 2025-02-28 | View |
| HYATT HOTELS CORPORATION | $11,000,000.00 | 2025-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $216,600,000.00 | 2025-03-31 | View |
| Pure Storage, Inc. | $11,700,000.00 | 2025-05-04 | View |
| NATIONAL BANK HOLDINGS CORP | $20,508,000.00 | 2025-03-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $7,200,000.00 | 2025-03-31 | View |
| RBB Bancorp | $23,000,000.00 | 2025-03-31 | View |
| VERITEX HOLDINGS, INC. | $10,512,000.00 | 2025-03-31 | View |
| Block, Inc. | $243,058,000.00 | 2025-03-31 | View |
| AMC Networks Inc. | $43,900,000.00 | 2025-03-31 | View |
| Origin Bancorp, Inc. | $71,754,000.00 | 2025-03-31 | View |
| AmpliTech Group, Inc. | $348,250.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $10,786,000.00 | 2025-03-31 | View |
| Guidewire Software, Inc. | $18,513,000.00 | 2025-04-30 | View |
| TRIUMPH FINANCIAL, INC. | $84,064,000.00 | 2025-03-31 | View |
| UBER TECHNOLOGIES, INC. | $3,565,000,000.00 | 2025-03-31 | View |
| SHUTTERSTOCK, INC. | $5,000,000.00 | 2025-03-31 | View |
| AbbVie Inc. | $157,000,000.00 | 2025-03-31 | View |
| TransUnion | $218,800,000.00 | 2025-03-31 | View |
| Airbnb, Inc. | $8,000,000.00 | 2025-03-31 | View |
| SNAP INC | $176,755,000.00 | 2025-03-31 | View |
| CNH INDUSTRIAL N.V. | $89,000,000.00 | 2025-03-31 | View |
| Oscar Health, Inc. | $2,409,000.00 | 2025-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $106,000,000.00 | 2025-03-31 | View |
| Aramark | $34,600,000.00 | 2025-03-28 | View |
| Greenpro Capital Corp. | $12,073.00 | 2025-03-31 | View |
| GMS INC. | $5,200,000.00 | 2025-04-30 | View |
| SYNCHRONY FINANCIAL | $275,000,000.00 | 2025-03-31 | View |
| Inspire Medical Systems, Inc. | $11,200,000.00 | 2025-03-31 | View |
| GoDaddy Inc. | $53,100,000.00 | 2025-03-31 | View |
| Cable One, Inc. | $751,552,000.00 | 2025-03-31 | View |
| PayPal Holdings, Inc. | $1,413,000,000.00 | 2025-03-31 | View |
| Flutter Entertainment plc | $7,000,000.00 | 2025-03-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,964,000.00 | 2025-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $190,818,000.00 | 2025-03-31 | View |
| SNOWFLAKE INC. | $305,186,000.00 | 2025-04-30 | View |
| Upstart Holdings, Inc. | $41,250,000.00 | 2025-03-31 | View |
| FB FINANCIAL CORPORATION | $23,923,000.00 | 2025-03-31 | View |
| Alphabet Inc. | $48,629,000,000.00 | 2025-03-31 | View |
| Okta, Inc. | $32,000,000.00 | 2025-04-30 | View |
| Invitation Homes Inc. | $60,457,000.00 | 2025-03-31 | View |
| Schneider National, Inc. | $123,900,000.00 | 2025-03-31 | View |
| AbCellera Biologics Inc. | $32,300,000.00 | 2025-03-31 | View |
| Ecovyst Inc. | $4,500,000.00 | 2025-03-31 | View |
| ZSCALER, INC. | $10,600,000.00 | 2025-04-30 | View |
| Tilray Brands, Inc. | $8,160,000.00 | 2025-02-28 | View |
| UiPath, Inc. | $26,600,000.00 | 2025-04-30 | View |
| ARLO TECHNOLOGIES, INC. | $12,500,000.00 | 2025-03-30 | View |
| The Cigna Group | $521,000,000.00 | 2025-03-31 | View |
| Greenlane Holdings, Inc. | $1,900,000.00 | 2025-03-31 | View |
| BANK7 CORP. | $1,318,000.00 | 2025-03-31 | View |
| New Fortress Energy Inc. | $8,678,000.00 | 2025-03-31 | View |
| AppLovin Corporation | $68,100,000.00 | 2025-03-31 | View |
| Dow Inc. | $149,000,000.00 | 2025-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $27,100,000.00 | 2025-03-28 | View |
| Luminar Technologies, Inc./DE | $10,000,000.00 | 2025-03-31 | View |
| Tradeweb Markets Inc. | $17,800,000.00 | 2025-03-31 | View |
| CERENCE INC. | $2,600,000.00 | 2025-03-31 | View |
| CoreWeave, Inc. | $102,220,000.00 | 2025-03-31 | View |
| WM TECHNOLOGY, INC. | $0.00 | 2025-03-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC | $14,285,222.00 | 2025-03-31 | View |
| DOORDASH, INC. | $43,000,000.00 | 2025-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $5,500,000.00 | 2025-03-31 | View |
| IAC Inc. | $420,489,000.00 | 2025-03-31 | View |
| Opendoor Technologies Inc. | $39,000,000.00 | 2025-03-31 | View |
| WESTROCK COFFEE COMPANY | $1,000,000.00 | 2025-03-31 | View |
| EZGO Technologies Ltd. | $6,254,168.00 | 2025-03-31 | View |
| Abacus Global Management, Inc. | $9,850,000.00 | 2025-03-31 | View |
| LENZ THERAPEUTICS, INC. | $1,300,000.00 | 2025-03-31 | View |
| Affirm Holdings, Inc. | $42,316,000.00 | 2025-03-31 | View |
| DocGo Inc. | $5,000,000.00 | 2025-03-31 | View |
| LanzaTech Global, Inc. | $14,990,000.00 | 2025-03-31 | View |
| FIGS, Inc. | $27,735,000.00 | 2025-03-31 | View |
| BLEND LABS, INC. | $9,801,000.00 | 2025-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $358,000,000.00 | 2025-03-31 | View |
| Lineage, Inc. | $30,000,000.00 | 2025-03-31 | View |
| CONSTELLATION ENERGY CORPORATION | $186,000,000.00 | 2025-03-31 | View |
| DOUGLAS ELLIMAN INC. | $6,400,000.00 | 2025-03-31 | View |
| nCino, Inc. | $0.00 | 2025-04-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $4,000,000.00 | 2025-03-31 | View |
| Sinclair, Inc. | $42,000,000.00 | 2025-03-31 | View |
| ARM HOLDINGS PLC /UK | $151,000,000.00 | 2025-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $26,763,000.00 | 2025-03-31 | View |
| Seaport Entertainment Group Inc. | $0.00 | 2025-03-31 | View |
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