CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $87,000,000.00 | 2023-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $148,000,000.00 | 2023-09-30 | View |
| Associated Banc-Corp | $29,236,000.00 | 2023-09-30 | View |
| AVERY DENNISON CORPORATION | $70,000,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $654,000,000.00 | 2023-09-30 | View |
| MasTec, Inc. | $18,000,000.00 | 2023-09-30 | View |
| JPMorgan Chase & Co | $4,499,000,000.00 | 2023-09-30 | View |
| COCA COLA CO | $41,000,000.00 | 2023-09-29 | View |
| COMMERCE BANCSHARES, INC. | $6,759,000.00 | 2023-09-30 | View |
| Wendy's Co | $1,718,000.00 | 2023-10-01 | View |
| KINGSTONE COMPANIES, INC. | $13,907,651.00 | 2023-09-30 | View |
| US BANCORP \DE\ | $132,000,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $87,000,000.00 | 2023-09-30 | View |
| Ford Motor Co | $252,000,000.00 | 2023-09-30 | View |
| GENERAL ELECTRIC COMPANY | $909,000,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $100,000,000.00 | 2023-09-30 | View |
| GRAY TELEVISION INC | $101,000,000.00 | 2023-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $716,000.00 | 2023-09-30 | View |
| Marsh & McLennan Companies, Inc. | $36,000,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $28,000,000.00 | 2023-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $2,805,000.00 | 2023-09-30 | View |
| KeyCorp | $324,000,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $181,000,000.00 | 2023-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $0.00 | 2023-08-31 | View |
| GRAHAM HOLDINGS CO | $73,600,000.00 | 2023-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $5,700,000.00 | 2023-09-30 | View |
| Merck & Co., Inc. | $863,000,000.00 | 2023-09-30 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2023-09-30 | View |
| AUTONATION, INC. | $56,700,000.00 | 2023-09-30 | View |
| German American Bancorp, Inc. | $353,000.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $721,000,000.00 | 2023-09-30 | View |
| LiveRamp Holdings, Inc. | $2,600,000.00 | 2023-09-30 | View |
| NEXTERA ENERGY, INC. | $514,000,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $1,613,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $167,000,000.00 | 2023-10-31 | View |
| ABM INDUSTRIES INC | $15,400,000.00 | 2023-10-31 | View |
| HBT Financial, Inc. | $2,300,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $4,200,000,000.00 | 2023-09-30 | View |
| NBT BANCORP INC | $1,000,000.00 | 2023-09-30 | View |
| FISERV, INC. | $138,000,000.00 | 2023-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $6,394,049.00 | 2023-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $95,000,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $1,072,000,000.00 | 2023-09-24 | View |
| PARK NATIONAL CORPORATION | $15,921,000.00 | 2023-09-30 | View |
| Baker Hughes Holdings LLC | $42,000,000.00 | 2023-09-30 | View |
| MESA AIR GROUP, INC. | $8,800,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,200,000.00 | 2023-09-30 | View |
| Paramount Global | $592,000,000.00 | 2023-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $4,000,000.00 | 2023-09-30 | View |
| Citigroup Inc | $1,621,000,000.00 | 2023-09-30 | View |
| UTG, INC. | $15,683,343.00 | 2023-09-30 | View |
| LEAR CORP | $13,200,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $176,000,000.00 | 2023-09-29 | View |
| HOLOGIC, INC | $15,500,000.00 | 2023-09-30 | View |
| SUNPOWER CORP | $39,803,000.00 | 2023-10-01 | View |
| REGENERON PHARMACEUTICALS, INC. | $60,800,000.00 | 2023-09-30 | View |
| QUICKLOGIC Corp | $300,000.00 | 2023-10-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $207,000,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $900,000.00 | 2023-09-30 | View |
| Match Group, Inc. | $14,200,000.00 | 2023-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $64,000.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $16,200,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $20,962,000.00 | 2023-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $20,838,000.00 | 2023-09-30 | View |
| LENNAR CORP /NEW/ | $186,000,000.00 | 2023-08-31 | View |
| Ciena Corp | $48,000.00 | 2023-10-28 | View |
| LOCKHEED MARTIN CORPORATION | $602,000,000.00 | 2023-09-24 | View |
| ResMed Inc. | $69,678,000.00 | 2023-09-30 | View |
| OPKO HEALTH, INC. | $5,381,000.00 | 2023-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $8,000,000.00 | 2023-09-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2023-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $50,400,000.00 | 2023-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $500,000.00 | 2023-09-30 | View |
| IDT CORPORATION | $1,747,000.00 | 2023-10-31 | View |
| INNOVATE CORP. | $0.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $13,200,000.00 | 2023-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $12,500,000.00 | 2023-09-30 | View |
| WINTRUST FINANCIAL CORP | $58,100,000.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $753,000,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc. | $96,000,000.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $27,957,000.00 | 2023-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $12,600,000.00 | 2023-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $3,700,000.00 | 2023-09-30 | View |
| SMARTFINANCIAL INC. | $13,805,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $76,297,000.00 | 2023-09-30 | View |
| JUNIPER NETWORKS, INC. | $38,000,000.00 | 2023-09-30 | View |
| NVIDIA CORP | $1,019,000,000.00 | 2023-10-29 | View |
| Ingredion Incorporated | $27,000,000.00 | 2023-09-30 | View |
| Quanta Services, Inc. | $53,246,000.00 | 2023-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $19,000,000.00 | 2023-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $6,000,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $325,000,000.00 | 2023-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $237,700,000.00 | 2023-09-30 | View |
| eBay Inc. | $92,000,000.00 | 2023-09-30 | View |
| Axon Enterprise, Inc. | $240,299,000.00 | 2023-09-30 | View |
| BlackBerry Limited | $35,000,000.00 | 2023-08-31 | View |
| Red River Bancshares, Inc. | $2,190,000.00 | 2023-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $187,000.00 | 2023-09-30 | View |
| LCNB Corp. | $2,099,000.00 | 2023-09-30 | View |
| 1 800 FLOWERS COM INC | $2,600,000.00 | 2023-10-01 | View |
| FARMERS & MERCHANTS BANCORP | $15,549,000.00 | 2023-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $92,541,000.00 | 2023-09-30 | View |
| United Parcel Service, Inc. | $33,000,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $102,000,000.00 | 2023-10-31 | View |
| BGC Group, Inc. | $200,000.00 | 2023-09-30 | View |
| Illumina, Inc. | $28,000,000.00 | 2023-10-01 | View |
| INTEGER HOLDINGS CORPORATION | $2,385,000.00 | 2023-09-29 | View |
| First Northern Community Bancorp | $10,518,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $622,740.00 | 2023-09-30 | View |
| Nasdaq, Inc. | $76,000,000.00 | 2023-09-30 | View |
| NETGEAR, Inc. | $6,053,000.00 | 2023-10-01 | View |
| HOPE BANCORP, INC. | $39,000,000.00 | 2023-09-30 | View |
| Mastercard Incorporated | $1,193,000,000.00 | 2023-09-30 | View |
| iROBOT CORPORATION | $11,400,000.00 | 2023-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $13,637,150.00 | 2023-09-30 | View |
| Verint Systems Inc | $5,100,000.00 | 2023-10-31 | View |
| COMCAST CORPORATION | $1,461,000,000.00 | 2023-09-30 | View |
| NICOLET BANKSHARES, INC | $3,893,000.00 | 2023-09-30 | View |
| FLEETCOR Technologies, Inc | $68,000,000.00 | 2023-09-30 | View |
| Codexis, Inc. | $18,013,000.00 | 2023-09-30 | View |
| Jazz Pharmaceuticals plc | $5,500,000.00 | 2023-09-30 | View |
| Hilltop Holdings Inc. | $23,193,000.00 | 2023-09-30 | View |
| Assurant, Inc. | $126,000,000.00 | 2023-09-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $11,800,000.00 | 2023-09-30 | View |
| Five9, Inc. | $2,000,000.00 | 2023-09-30 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2023-09-30 | View |
| EXPEDIA GROUP, INC. | $330,000,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $6,083,000,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $250,311,000.00 | 2023-10-31 | View |
| SemiLEDs Corp | $881,000.00 | 2023-08-31 | View |
| Splunk Inc. | $37,581,000.00 | 2023-10-31 | View |
| EVERCORE INC. | $609,000.00 | 2023-09-30 | View |
| Super Micro Computer, Inc. | $100,000.00 | 2023-09-30 | View |
| ZW Data Action Technologies Inc. | $1,000,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $55,600,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $420,000,000.00 | 2023-09-30 | View |
| OPENLANE, Inc. | $25,700,000.00 | 2023-09-30 | View |
| VISA INC. | $1,173,000,000.00 | 2023-09-30 | View |
| LendingClub Corporation | $46,812,000.00 | 2023-09-30 | View |
| XWELL, Inc. | $51,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2023-09-30 | View |
| Enovis Corp | $20,600,000.00 | 2023-09-29 | View |
| HAMILTON LANE INC | $175,522,000.00 | 2023-09-30 | View |
| Warner Bros. Discovery, Inc. | $434,000,000.00 | 2023-09-30 | View |
| MONGODB, INC. | $13,100,000.00 | 2023-10-31 | View |
| Verisk Analytics, Inc. | $200,900,000.00 | 2023-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $177,871,000.00 | 2023-09-13 | View |
| TWILIO INC. | $30,700,000.00 | 2023-09-30 | View |
| Cartesian Therapeutics, Inc. | $2,000,000.00 | 2023-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $78,508,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $21,870,000.00 | 2023-09-30 | View |
| Accenture plc | $173,458,000.00 | 2023-08-31 | View |
| HYATT HOTELS CORPORATION | $16,000,000.00 | 2023-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $226,700,000.00 | 2023-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $25,000,000.00 | 2023-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $18,200,000.00 | 2023-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $1,710,000.00 | 2023-09-30 | View |
| VERITEX HOLDINGS, INC. | $11,256,000.00 | 2023-09-30 | View |
| Moatable, Inc. | $688,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $41,300,000.00 | 2023-09-30 | View |
| Origin Bancorp, Inc. | $63,842,000.00 | 2023-09-30 | View |
| APTIV PLC | $48,000,000.00 | 2023-09-30 | View |
| ATHENE HOLDING LTD | $400,000,000.00 | 2023-09-30 | View |
| Genie Energy Ltd. | $4,727,000.00 | 2023-09-30 | View |
| Inari Medical, Inc. | $8,300,000.00 | 2023-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $65,975,000.00 | 2023-09-30 | View |
| UBER TECHNOLOGIES, INC. | $2,150,000,000.00 | 2023-09-30 | View |
| SHUTTERSTOCK, INC. | $20,000,000.00 | 2023-09-30 | View |
| AbbVie Inc. | $131,000,000.00 | 2023-09-30 | View |
| TransUnion | $238,500,000.00 | 2023-09-30 | View |
| Airbnb, Inc. | $79,000,000.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $54,000,000.00 | 2023-09-30 | View |
| Aramark | $83,600,000.00 | 2023-09-29 | View |
| Weibo Corporation | $209,485,000.00 | 2023-09-30 | View |
| Arista Networks, Inc. | $62,288,000.00 | 2023-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $27,789,000.00 | 2023-09-30 | View |
| Greenpro Capital Corp. | $5,082,106.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $1,155,000.00 | 2023-09-30 | View |
| SYNCHRONY FINANCIAL | $268,000,000.00 | 2023-09-30 | View |
| Inspire Medical Systems, Inc. | $10,800,000.00 | 2023-09-30 | View |
| GoDaddy Inc. | $53,100,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $1,057,058,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $1,680,000,000.00 | 2023-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $6,852,000.00 | 2023-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $176,526,000.00 | 2023-09-30 | View |
| SNOWFLAKE INC. | $192,038,000.00 | 2023-10-31 | View |
| vTv Therapeutics Inc. | $4,387,000.00 | 2023-09-30 | View |
| Upstart Holdings, Inc. | $41,250,000.00 | 2023-09-30 | View |
| FB FINANCIAL CORPORATION | $24,487,000.00 | 2023-09-30 | View |
| BEIGENE, LTD. | $57,631,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $28,821,000,000.00 | 2023-09-30 | View |
| Allbirds, Inc. | $2,000,000.00 | 2023-09-30 | View |
| Okta, Inc. | $28,000,000.00 | 2023-10-31 | View |
| Coinbase Global, Inc. | $343,844,000.00 | 2023-09-30 | View |
| Sterling Bancorp, Inc. | $4,259,000.00 | 2023-09-30 | View |
| Sachem Capital Corp. | $39,959,110.00 | 2023-09-30 | View |
| Moderna, Inc. | $42,000,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $54,068,000.00 | 2023-09-30 | View |
| Schneider National, Inc. | $121,300,000.00 | 2023-09-30 | View |
| Baker Hughes Company | $42,000,000.00 | 2023-09-30 | View |
| AbCellera Biologics Inc. | $32,300,000.00 | 2023-09-30 | View |
| URBAN-GRO, INC. | $0.00 | 2023-09-30 | View |
| ZSCALER, INC. | $7,800,000.00 | 2023-10-31 | View |
| Hyzon Motors Inc. | $15,030,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $5,500,000.00 | 2023-08-31 | View |
| The Cigna Group | $3,323,000,000.00 | 2023-09-30 | View |
| Grid Dynamics Holdings, Inc. | $1,000,000.00 | 2023-09-30 | View |
| Greenlane Holdings, Inc. | $2,500,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $200,000,000.00 | 2023-09-30 | View |
| Bank7 Corp. | $1,251,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $7,678,000.00 | 2023-09-30 | View |
| Dow Inc. | $177,000,000.00 | 2023-09-30 | View |
| Luminar Technologies, Inc./DE | $14,000,000.00 | 2023-09-30 | View |
| Tradeweb Markets Inc. | $20,000,000.00 | 2023-09-30 | View |
| Endeavor Group Holdings, Inc. | $197,349,000.00 | 2023-09-30 | View |
| CERENCE INC. | $2,600,000.00 | 2023-09-30 | View |
| Beneficient | $64,500,000.00 | 2023-09-30 | View |
| WM TECHNOLOGY, INC. | $3,500,000.00 | 2023-09-30 | View |
| DOORDASH, INC. | $142,000,000.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $58,600,000.00 | 2023-09-30 | View |
| IAC Inc. | $426,938,000.00 | 2023-09-30 | View |
| Opendoor Technologies Inc. | $0.00 | 2023-09-30 | View |
| SKILLZ INC. | $55,649,000.00 | 2023-09-30 | View |
| WESTROCK COFFEE COMPANY | $1,000,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $3,486,790.00 | 2023-09-30 | View |
| Abacus Life, Inc. | $1,650,000.00 | 2023-09-30 | View |
| COMPASS Pathways plc | $469,000.00 | 2023-09-30 | View |
| MediaAlpha, Inc. | $0.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $51,870,000.00 | 2023-09-30 | View |
| LanzaTech Global, Inc. | $14,990,000.00 | 2023-09-30 | View |
| EQRx, Inc. | $4,000,000.00 | 2023-09-30 | View |
| FREYR Battery | $21,028,000.00 | 2023-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $400,000,000.00 | 2023-09-30 | View |
| CONSTELLATION ENERGY CORPORATION | $94,000,000.00 | 2023-09-30 | View |
| DOUGLAS ELLIMAN INC. | $9,164,000.00 | 2023-09-30 | View |
| D-WAVE QUANTUM INC. | $1,200,000.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $129,000,000.00 | 2023-09-30 | View |
| Kenvue Inc. | $76,000,000.00 | 2023-10-01 | View |
| Sinclair, Inc. | $14,000,000.00 | 2023-09-30 | View |
| ARM HOLDINGS PLC /UK | $138,000,000.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $12,506,000.00 | 2023-09-30 | View |
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