CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $82,000,000.00 | 2022-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $140,000,000.00 | 2022-06-25 | View |
| Associated Banc-Corp | $14,000,000.00 | 2022-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $389,000,000.00 | 2022-06-30 | View |
| MasTec, Inc. | $20,000,000.00 | 2022-06-30 | View |
| JPMorgan Chase & Co | $4,196,000,000.00 | 2022-06-30 | View |
| COCA COLA CO | $41,000,000.00 | 2022-07-01 | View |
| Wendy's Co | $12,107,000.00 | 2022-07-03 | View |
| EQUIFAX INC | $54,100,000.00 | 2022-06-30 | View |
| KINGSTONE COMPANIES, INC. | $26,064,545.00 | 2022-06-30 | View |
| US BANCORP \DE\ | $80,000,000.00 | 2022-06-30 | View |
| FIRST HORIZON CORP | $72,000,000.00 | 2022-06-30 | View |
| Ford Motor Co | $1,300,000,000.00 | 2022-06-30 | View |
| GENERAL ELECTRIC COMPANY | $664,000,000.00 | 2022-06-30 | View |
| Ally Financial Inc. | $254,000,000.00 | 2022-06-30 | View |
| GRAY TELEVISION INC | $120,000,000.00 | 2022-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $5,397,000.00 | 2022-07-02 | View |
| VECTOR GROUP LTD | $6,200,000.00 | 2022-06-30 | View |
| Marsh & McLennan Companies, Inc. | $38,000,000.00 | 2022-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $42,000,000.00 | 2022-07-02 | View |
| SAFEGUARD SCIENTIFICS INC | $3,344,000.00 | 2022-06-30 | View |
| KeyCorp | $199,000,000.00 | 2022-06-30 | View |
| STATE STREET CORPORATION | $177,000,000.00 | 2022-06-30 | View |
| GRAHAM HOLDINGS CO | $52,300,000.00 | 2022-06-30 | View |
| AVISTA CORPORATION | $39,300,000.00 | 2022-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $10,100,000.00 | 2022-06-30 | View |
| Merck & Co., Inc. | $671,000,000.00 | 2022-06-30 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2022-06-30 | View |
| Amgen Inc. | $280,000,000.00 | 2022-06-30 | View |
| AUTONATION, INC. | $56,700,000.00 | 2022-06-30 | View |
| GENTEX CORPORATION | $39,940,046.00 | 2022-06-30 | View |
| German American Bancorp, Inc. | $353,000.00 | 2022-06-30 | View |
| SVB FINANCIAL GROUP | $188,000,000.00 | 2022-06-30 | View |
| Micron Technology, Inc. | $210,000,000.00 | 2022-06-02 | View |
| Adtalem Global Education Inc. | $5,000,000.00 | 2022-06-30 | View |
| Verizon Communications Inc. | $839,000,000.00 | 2022-06-30 | View |
| LiveRamp Holdings, Inc. | $5,700,000.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $3,992,000.00 | 2022-06-30 | View |
| AUTODESK, INC. | $173,000,000.00 | 2022-07-31 | View |
| HBT Financial, Inc. | $1,952,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $3,800,000,000.00 | 2022-06-30 | View |
| NBT BANCORP INC | $1,000,000.00 | 2022-06-30 | View |
| WERNER ENTERPRISES, INC. | $20,250,000.00 | 2022-06-30 | View |
| FISERV, INC. | $116,000,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $69,000,000.00 | 2022-06-30 | View |
| PARK NATIONAL CORPORATION | $8,191,000.00 | 2022-06-30 | View |
| MESA AIR GROUP, INC. | $9,600,000.00 | 2022-06-30 | View |
| Paramount Global | $67,000,000.00 | 2022-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $4,000,000.00 | 2022-06-30 | View |
| EDISON INTERNATIONAL | $3,000,000.00 | 2022-06-30 | View |
| Citigroup Inc | $1,670,000,000.00 | 2022-06-30 | View |
| UTG, INC. | $14,543,343.00 | 2022-06-30 | View |
| IDEANOMICS, INC. | $10,569,000.00 | 2022-06-30 | View |
| LEAR CORP | $18,200,000.00 | 2022-07-02 | View |
| LIFEVANTAGE CORP | $0.00 | 2022-06-30 | View |
| NortonLifeLock Inc. | $178,000,000.00 | 2022-07-01 | View |
| SUNPOWER CORP | $17,392,000.00 | 2022-07-03 | View |
| REGENERON PHARMACEUTICALS, INC. | $47,300,000.00 | 2022-06-30 | View |
| QUICKLOGIC Corp | $300,000.00 | 2022-07-03 | View |
| BOSTON SCIENTIFIC CORPORATION | $159,000,000.00 | 2022-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $13,425,000.00 | 2022-06-30 | View |
| Match Group, Inc. | $14,200,000.00 | 2022-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $47,000.00 | 2022-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $10,000,000.00 | 2022-06-30 | View |
| LENNAR CORP /NEW/ | $176,200,000.00 | 2022-05-31 | View |
| LOCKHEED MARTIN CORPORATION | $451,000,000.00 | 2022-06-26 | View |
| ResMed Inc. | $39,290,000.00 | 2022-06-30 | View |
| OPKO Health, Inc. | $5,396,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $25,000,000.00 | 2022-06-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2022-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $50,400,000.00 | 2022-06-30 | View |
| Marygold Companies, Inc. | $500,000.00 | 2022-06-30 | View |
| IDT Corporation | $1,501,000.00 | 2022-07-31 | View |
| INNOVATE CORP. | $11,300,000.00 | 2022-06-30 | View |
| SEALED AIR CORP/DE | $0.00 | 2022-06-30 | View |
| WINTRUST FINANCIAL CORP | $42,100,000.00 | 2022-06-30 | View |
| AMAZON.COM, INC. | $768,000,000.00 | 2022-06-30 | View |
| Rockwell Automation, Inc. | $81,100,000.00 | 2022-06-30 | View |
| OFG Bancorp | $19,848,000.00 | 2022-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $10,666,000.00 | 2022-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $11,700,000.00 | 2022-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $1,200,000.00 | 2022-06-30 | View |
| SMARTFINANCIAL INC. | $16,569,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $0.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $76,297,000.00 | 2022-06-30 | View |
| JUNIPER NETWORKS, INC. | $163,400,000.00 | 2022-06-30 | View |
| Ingredion Incorporated | $22,000,000.00 | 2022-06-30 | View |
| Quanta Services, Inc. | $28,600,000.00 | 2022-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $18,000,000.00 | 2022-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,000,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $320,000,000.00 | 2022-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $255,000,000.00 | 2022-06-30 | View |
| eBay Inc. | $76,000,000.00 | 2022-06-30 | View |
| Axon Enterprise, Inc. | $281,691,000.00 | 2022-06-30 | View |
| BlackBerry Limited | $30,000,000.00 | 2022-05-31 | View |
| Red River Bancshares, Inc. | $3,452,000.00 | 2022-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $187,000.00 | 2022-06-30 | View |
| LCNB Corp. | $2,099,000.00 | 2022-06-30 | View |
| 1 800 FLOWERS COM INC | $3,500,000.00 | 2022-07-03 | View |
| ALLIANCE RESOURCE PARTNERS LP | $32,639,000.00 | 2022-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $136,000,000.00 | 2022-07-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $11,697,000.00 | 2022-06-30 | View |
| BGC Partners, Inc. | $200,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $151,207,000.00 | 2022-06-25 | View |
| Illumina, Inc. | $42,000,000.00 | 2022-07-03 | View |
| INTEGER HOLDINGS CORPORATION | $5,637,000.00 | 2022-07-01 | View |
| Nasdaq, Inc. | $63,000,000.00 | 2022-06-30 | View |
| NETGEAR, Inc. | $6,053,000.00 | 2022-07-03 | View |
| HARVARD BIOSCIENCE INC | $3,900,000.00 | 2022-06-10 | View |
| VMWARE, INC. | $92,000,000.00 | 2022-07-29 | View |
| HOPE BANCORP, INC | $38,200,000.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $88,000,000.00 | 2022-07-01 | View |
| Mastercard Incorporated | $1,313,000,000.00 | 2022-06-30 | View |
| iROBOT CORPORATION | $16,200,000.00 | 2022-07-02 | View |
| Verint Systems Inc | $5,100,000.00 | 2022-07-31 | View |
| COMCAST CORPORATION | $1,753,000,000.00 | 2022-06-30 | View |
| NICOLET BANKSHARES, INC | $4,793,000.00 | 2022-06-30 | View |
| FLEETCOR Technologies, Inc | $67,100,000.00 | 2022-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $12,333,000.00 | 2022-06-30 | View |
| Jazz Pharmaceuticals plc | $5,500,000.00 | 2022-06-30 | View |
| Hilltop Holdings Inc. | $28,183,000.00 | 2022-06-30 | View |
| Assurant, Inc. | $126,300,000.00 | 2022-06-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2022-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $5,200,000.00 | 2022-06-30 | View |
| MaxLinear Inc. | $13,300,000.00 | 2022-06-30 | View |
| Five9, Inc. | $2,000,000.00 | 2022-06-30 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2022-06-30 | View |
| EXPEDIA GROUP, INC. | $330,000,000.00 | 2022-06-30 | View |
| Meta Platforms, Inc. | $6,502,000,000.00 | 2022-06-30 | View |
| WORKDAY, INC. | $262,597,000.00 | 2022-07-31 | View |
| SemiLEDs Corp | $966,000.00 | 2022-05-31 | View |
| Oracle Corporation | $1,200,000,000.00 | 2022-05-31 | View |
| Splunk Inc. | $37,995,000.00 | 2022-07-31 | View |
| EVERCORE INC. | $608,000.00 | 2022-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $53,305,000.00 | 2022-05-31 | View |
| Super Micro Computer, Inc. | $1,200,000.00 | 2022-06-30 | View |
| ZW Data Action Technologies Inc. | $2,216,000.00 | 2022-06-30 | View |
| Baijiayun Group Ltd | $22,395.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $53,400,000.00 | 2022-06-30 | View |
| COUPA SOFTWARE INC | $10,900,000.00 | 2022-07-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $424,000,000.00 | 2022-06-30 | View |
| KAR Auction Services, Inc. | $27,700,000.00 | 2022-06-30 | View |
| VISA INC. | $1,182,000,000.00 | 2022-06-30 | View |
| LendingClub Corporation | $35,749,000.00 | 2022-06-30 | View |
| Twitter, Inc. | $237,300,000.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $1,000,000.00 | 2022-06-30 | View |
| Enovis CORP | $31,900,000.00 | 2022-07-01 | View |
| HAMILTON LANE INC | $183,023,000.00 | 2022-06-30 | View |
| Warner Bros. Discovery, Inc. | $637,000,000.00 | 2022-06-30 | View |
| Verisk Analytics, Inc. | $199,400,000.00 | 2022-06-30 | View |
| TWILIO INC. | $74,300,000.00 | 2022-06-30 | View |
| Selecta Biosciences, Inc | $2,000,000.00 | 2022-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $72,760,000.00 | 2022-06-30 | View |
| ZENDESK, INC. | $17,000,000.00 | 2022-06-30 | View |
| Starwood Property Trust, Inc. | $22,991,000.00 | 2022-06-30 | View |
| Accenture plc | $158,991,000.00 | 2022-05-31 | View |
| HYATT HOTELS CORP | $12,000,000.00 | 2022-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $511,000,000.00 | 2022-06-30 | View |
| CBTX, Inc. | $18,073,000.00 | 2022-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $26,000,000.00 | 2022-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $15,000,000.00 | 2022-06-30 | View |
| Townsquare Media, Inc. | $1,500,000.00 | 2022-06-30 | View |
| VERITEX HOLDINGS, INC. | $5,421,000.00 | 2022-06-30 | View |
| AMC Networks Inc. | $37,700,000.00 | 2022-06-30 | View |
| Origin Bancorp, Inc. | $76,822,000.00 | 2022-06-30 | View |
| BIT Mining Limited | $7,255,000.00 | 2022-06-30 | View |
| APTIV PLC | $65,000,000.00 | 2022-06-30 | View |
| ATHENE HOLDING LTD | $400,000,000.00 | 2022-06-30 | View |
| TRIUMPH BANCORP, INC. | $48,668,000.00 | 2022-06-30 | View |
| UBER TECHNOLOGIES, INC. | $1,955,000,000.00 | 2022-06-30 | View |
| SHUTTERSTOCK, INC. | $20,000,000.00 | 2022-06-30 | View |
| AbbVie Inc. | $148,000,000.00 | 2022-06-30 | View |
| TAOPING INC. | $360,260.00 | 2022-06-30 | View |
| Airbnb, Inc. | $75,000,000.00 | 2022-06-30 | View |
| CNH Industrial N.V. | $48,000,000.00 | 2022-06-30 | View |
| Aramark | $180,500,000.00 | 2022-07-01 | View |
| HV BANCORP, INC. | $500,000.00 | 2022-06-30 | View |
| Arista Networks, Inc. | $38,263,000.00 | 2022-06-30 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2022-06-30 | View |
| SYNCHRONY FINANCIAL | $247,000,000.00 | 2022-06-30 | View |
| Inspire Medical Systems, Inc. | $10,300,000.00 | 2022-06-30 | View |
| Shell Midstream Partners, L.P. | $2,000,000.00 | 2022-06-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,000.00 | 2022-06-30 | View |
| Cable One, Inc. | $1,173,645,000.00 | 2022-06-30 | View |
| PayPal Holdings, Inc. | $1,574,000,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $2,000,000.00 | 2022-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $164,259,000.00 | 2022-06-30 | View |
| SNOWFLAKE INC. | $176,805,000.00 | 2022-07-31 | View |
| vTv Therapeutics Inc. | $5,772,000.00 | 2022-06-30 | View |
| Upstart Holdings, Inc. | $41,000,000.00 | 2022-06-30 | View |
| Atlassian Corporation | $126,995,000.00 | 2022-06-30 | View |
| BEIGENE, LTD. | $44,033,000.00 | 2022-06-30 | View |
| Alphabet Inc. | $28,857,000,000.00 | 2022-06-30 | View |
| INGEVITY CORPORATION | $15,500,000.00 | 2022-06-30 | View |
| Allbirds, Inc. | $2,300,000.00 | 2022-06-30 | View |
| Okta, Inc. | $21,800,000.00 | 2022-07-31 | View |
| Coinbase Global, Inc. | $331,464,000.00 | 2022-06-30 | View |
| Sachem Capital Corp. | $19,616,970.00 | 2022-06-30 | View |
| Moderna, Inc. | $30,000,000.00 | 2022-06-30 | View |
| Invitation Homes Inc. | $18,195,000.00 | 2022-06-30 | View |
| Schneider National, Inc. | $40,200,000.00 | 2022-06-30 | View |
| URBAN-GRO, INC. | $2,500,000.00 | 2022-06-30 | View |
| ZSCALER, INC. | $5,100,000.00 | 2022-07-31 | View |
| Hyzon Motors Inc. | $15,030,000.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $5,703,000.00 | 2022-05-31 | View |
| Bit Origin Ltd | $3,000,000.00 | 2022-06-30 | View |
| Aurora Mobile Limited | $20,904,000.00 | 2022-06-30 | View |
| Grid Dynamics Holdings, Inc. | $1,000,000.00 | 2022-06-30 | View |
| Greenlane Holdings, Inc. | $2,500,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $7,678,000.00 | 2022-06-30 | View |
| Fangdd Network Group Ltd. | $2,090,000.00 | 2022-06-30 | View |
| Dow Inc. | $204,000,000.00 | 2022-06-30 | View |
| Luminar Technologies, Inc./DE | $10,002,000.00 | 2022-06-30 | View |
| Tradeweb Markets Inc. | $21,000,000.00 | 2022-06-30 | View |
| ENDEAVOR GROUP HOLDINGS, INC. | $128,140,000.00 | 2022-06-30 | View |
| CERENCE INC. | $3,100,000.00 | 2022-06-30 | View |
| WM TECHNOLOGY, INC. | $6,500,000.00 | 2022-06-30 | View |
| DOORDASH, INC. | $412,000,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $31,975,000.00 | 2022-06-30 | View |
| IAC/INTERACTIVECORP | $297,352,000.00 | 2022-06-30 | View |
| Opendoor Technologies Inc. | $5,000,000.00 | 2022-06-30 | View |
| SKILLZ INC. | $55,649,000.00 | 2022-06-30 | View |
| COMPASS Pathways plc | $470,000.00 | 2022-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $12,000,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $43,172,000.00 | 2022-06-30 | View |
| EQRx, Inc. | $4,000,000.00 | 2022-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $400,000,000.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $56,000,000.00 | 2022-06-30 | View |
| Olaplex Holdings, Inc. | $4,500,000.00 | 2022-06-30 | View |
| DOUGLAS ELLIMAN INC. | $5,363,000.00 | 2022-06-30 | View |
| D-WAVE QUANTUM INC. | $1,200,000.00 | 2022-06-30 | View |
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