CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $760,000,000.00 | 2025-06-28 | View |
| Associated Banc-Corp | $15,100,000.00 | 2025-06-30 | View |
| AVERY DENNISON CORPORATION | $55,000,000.00 | 2025-06-28 | View |
| BIO-RAD LABORATORIES, INC. | $23,000,000.00 | 2025-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $848,000,000.00 | 2025-06-30 | View |
| JPMorgan Chase & Co | $4,121,000,000.00 | 2025-06-30 | View |
| COCA COLA CO | $44,000,000.00 | 2025-06-27 | View |
| COMMERCE BANCSHARES, INC. | $9,413,000.00 | 2025-06-30 | View |
| Wendy's Co | $0.00 | 2025-06-29 | View |
| US BANCORP \DE\ | $169,000,000.00 | 2025-06-30 | View |
| FIRST HORIZON CORP | $109,000,000.00 | 2025-06-30 | View |
| FRANKLIN RESOURCES, INC. | $16,100,000.00 | 2025-06-30 | View |
| GENERAL ELECTRIC COMPANY | $1,680,000,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $99,000,000.00 | 2025-06-30 | View |
| GRAY MEDIA, INC | $58,000,000.00 | 2025-06-30 | View |
| INTEL CORPORATION | $4,916,000,000.00 | 2025-06-28 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $6,107,000.00 | 2025-06-28 | View |
| Marsh & McLennan Companies, Inc. | $17,000,000.00 | 2025-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $57,000,000.00 | 2025-06-28 | View |
| KeyCorp | $423,000,000.00 | 2025-06-30 | View |
| SOLITRON DEVICES INC | $1,650,000.00 | 2025-05-31 | View |
| STATE STREET CORPORATION | $456,000,000.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $21,900,000.00 | 2025-05-31 | View |
| UMB FINANCIAL CORP | $533,749,000.00 | 2025-06-30 | View |
| GRAHAM HOLDINGS CO | $62,400,000.00 | 2025-06-30 | View |
| Merck & Co., Inc. | $870,000,000.00 | 2025-06-30 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2025-06-30 | View |
| DIGITAL TURBINE, INC. | $27,594,000.00 | 2025-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $600,000.00 | 2025-06-30 | View |
| German American Bancorp, Inc. | $353,000.00 | 2025-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $84,100,000.00 | 2025-06-30 | View |
| Verizon Communications Inc. | $711,000,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $3,100,000.00 | 2025-06-30 | View |
| NEXTERA ENERGY, INC. | $642,000,000.00 | 2025-06-30 | View |
| HBT Financial, Inc. | $2,609,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $2,900,000,000.00 | 2025-06-30 | View |
| NBT BANCORP INC | $1,000,000.00 | 2025-06-30 | View |
| FISERV, INC. | $254,000,000.00 | 2025-06-30 | View |
| PARK NATIONAL CORPORATION | $18,347,000.00 | 2025-06-30 | View |
| Paramount Global | $88,000,000.00 | 2025-06-30 | View |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | $5,000,000.00 | 2025-06-30 | View |
| Citigroup Inc | $1,581,000,000.00 | 2025-06-30 | View |
| UTG, INC. | $20,741,412.00 | 2025-06-30 | View |
| LEAR CORP | $11,200,000.00 | 2025-06-28 | View |
| Gen Digital Inc. | $109,000,000.00 | 2025-07-04 | View |
| HOLOGIC, INC | $53,300,000.00 | 2025-06-28 | View |
| TRIMBLE INC. | $284,900,000.00 | 2025-07-04 | View |
| REGENERON PHARMACEUTICALS, INC. | $316,800,000.00 | 2025-06-30 | View |
| QUICKLOGIC Corp | $0.00 | 2025-06-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $292,000,000.00 | 2025-06-30 | View |
| Match Group, Inc. | $19,300,000.00 | 2025-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $71,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $17,900,000.00 | 2025-06-30 | View |
| 3D SYSTEMS CORP | $21,712,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $3,000,000.00 | 2025-06-28 | View |
| LENNAR CORP /NEW/ | $133,500,000.00 | 2025-05-31 | View |
| LOCKHEED MARTIN CORPORATION | $601,000,000.00 | 2025-06-29 | View |
| ResMed Inc. | $63,642,000.00 | 2025-06-30 | View |
| OPKO Health, Inc. | $4,139,000.00 | 2025-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $8,000,000.00 | 2025-06-30 | View |
| DISH Network Corp | $3,087,000.00 | 2025-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $50,400,000.00 | 2025-06-30 | View |
| SEALED AIR CORP/DE | $14,700,000.00 | 2025-06-30 | View |
| WINTRUST FINANCIAL CORP | $66,700,000.00 | 2025-06-30 | View |
| AMAZON.COM, INC. | $6,100,000,000.00 | 2025-06-30 | View |
| Rockwell Automation, Inc. | $105,000,000.00 | 2025-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $23,260,000.00 | 2025-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $8,800,000.00 | 2025-06-30 | View |
| SMARTFINANCIAL INC. | $14,713,000.00 | 2025-06-30 | View |
| INGREDION INCORPORATED | $26,000,000.00 | 2025-06-30 | View |
| Quanta Services, Inc. | $78,107,000.00 | 2025-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $21,000,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,186,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $342,000,000.00 | 2025-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $433,900,000.00 | 2025-06-30 | View |
| eBay Inc. | $797,000,000.00 | 2025-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $11,000,000.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $403,500,000.00 | 2025-06-30 | View |
| BlackBerry Limited | $58,800,000.00 | 2025-05-31 | View |
| Red River Bancshares, Inc. | $2,368,000.00 | 2025-06-30 | View |
| LCNB CORP | $3,666,000.00 | 2025-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $15,549,000.00 | 2025-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $67,541,000.00 | 2025-06-30 | View |
| United Parcel Service, Inc. | $48,000,000.00 | 2025-06-30 | View |
| PLUG POWER INC | $2,600,000.00 | 2025-06-30 | View |
| BGC Group, Inc. | $192,000.00 | 2025-06-30 | View |
| HEALTHSTREAM INC | $1,500,000.00 | 2025-06-30 | View |
| BRUKER CORPORATION | $38,700,000.00 | 2025-06-30 | View |
| Illumina, Inc. | $46,000,000.00 | 2025-06-29 | View |
| INTEGER HOLDINGS CORPORATION | $180,000.00 | 2025-06-27 | View |
| First Northern Community Bancorp | $10,871,000.00 | 2025-06-30 | View |
| Nasdaq, Inc. | $133,000,000.00 | 2025-06-30 | View |
| NETGEAR, Inc. | $6,100,000.00 | 2025-06-29 | View |
| HOPE BANCORP, INC. | $37,600,000.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $26,000,000.00 | 2025-06-27 | View |
| Mastercard Incorporated | $1,404,000,000.00 | 2025-06-30 | View |
| INSULET CORPORATION | $19,100,000.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $88,000,000.00 | 2025-06-30 | View |
| IROBOT CORP | $10,900,000.00 | 2025-06-28 | View |
| XPO, Inc. | $0.00 | 2025-06-30 | View |
| COMCAST CORPORATION | $1,190,000,000.00 | 2025-06-30 | View |
| Commvault Systems, Inc | $5,826,000.00 | 2025-06-30 | View |
| NICOLET BANKSHARES, INC | $8,456,000.00 | 2025-06-30 | View |
| Corpay, Inc | $58,300,000.00 | 2025-06-30 | View |
| Codexis, Inc. | $2,798,000.00 | 2025-06-30 | View |
| Jazz Pharmaceuticals plc | $4,300,000.00 | 2025-06-30 | View |
| Hilltop Holdings Inc. | $1,914,000.00 | 2025-06-30 | View |
| Assurant, Inc. | $110,900,000.00 | 2025-06-30 | View |
| Cohen & Co Inc. | $0.00 | 2025-06-30 | View |
| Five9, Inc. | $750,000.00 | 2025-06-30 | View |
| MORNINGSTAR, INC. | $42,800,000.00 | 2025-06-30 | View |
| CELANESE CORPORATION | $171,000,000.00 | 2025-06-30 | View |
| WEX Inc. | $77,800,000.00 | 2025-06-30 | View |
| Palantir Technologies Inc. | $122,900,000.00 | 2025-06-30 | View |
| EXPEDIA GROUP, INC. | $256,000,000.00 | 2025-06-30 | View |
| Meta Platforms, Inc. | $19,966,000,000.00 | 2025-06-30 | View |
| SemiLEDs Corp | $912,000.00 | 2025-05-31 | View |
| Oracle Corporation | $417,000,000.00 | 2025-05-31 | View |
| EPAM SYSTEMS, INC. | $36,100,000.00 | 2025-06-30 | View |
| EVERCORE INC. | $1,686,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $62,400,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $60,500,000.00 | 2025-06-30 | View |
| ENERGY FUELS INC. | $1,500,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $464,000,000.00 | 2025-06-30 | View |
| OPENLANE, Inc. | $29,100,000.00 | 2025-06-30 | View |
| VISA INC. | $1,068,000,000.00 | 2025-06-30 | View |
| LendingClub Corporation | $47,203,000.00 | 2025-06-30 | View |
| Q2 Holdings, Inc. | $600,000.00 | 2025-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $7,000,000.00 | 2025-06-30 | View |
| Enovis Corp | $20,400,000.00 | 2025-07-04 | View |
| Roku, Inc. | $20,000,000.00 | 2025-06-30 | View |
| AppFolio, Inc. | $77,033,000.00 | 2025-06-30 | View |
| HAMILTON LANE INC | $198,555,000.00 | 2025-06-30 | View |
| Warner Bros. Discovery, Inc. | $350,000,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $198,400,000.00 | 2025-06-30 | View |
| TWILIO INC. | $22,200,000.00 | 2025-06-30 | View |
| Cartesian Therapeutics, Inc. | $2,000,000.00 | 2025-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $84,864,000.00 | 2025-06-30 | View |
| Starwood Property Trust, Inc. | $16,436,000.00 | 2025-06-30 | View |
| Accenture plc | $296,100,000.00 | 2025-05-31 | View |
| HYATT HOTELS CORPORATION | $11,000,000.00 | 2025-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $218,300,000.00 | 2025-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $20,508,000.00 | 2025-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $7,300,000.00 | 2025-06-30 | View |
| RBB Bancorp | $23,100,000.00 | 2025-06-30 | View |
| VERITEX HOLDINGS, INC. | $10,512,000.00 | 2025-06-30 | View |
| Block, Inc. | $246,558,000.00 | 2025-06-30 | View |
| AMC Networks Inc. | $44,600,000.00 | 2025-06-30 | View |
| Origin Bancorp, Inc. | $75,181,000.00 | 2025-06-30 | View |
| Genie Energy Ltd. | $14,038,000.00 | 2025-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $84,972,000.00 | 2025-06-30 | View |
| UBER TECHNOLOGIES, INC. | $3,560,000,000.00 | 2025-06-30 | View |
| AbbVie Inc. | $166,000,000.00 | 2025-06-30 | View |
| TransUnion | $181,100,000.00 | 2025-06-30 | View |
| Airbnb, Inc. | $8,000,000.00 | 2025-06-30 | View |
| SNAP INC | $189,322,000.00 | 2025-06-30 | View |
| CNH INDUSTRIAL N.V. | $91,000,000.00 | 2025-06-30 | View |
| Oscar Health, Inc. | $2,409,000.00 | 2025-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $118,000,000.00 | 2025-06-30 | View |
| Aramark | $46,900,000.00 | 2025-06-27 | View |
| uniQure N.V. | $15,600,000.00 | 2025-06-30 | View |
| Greenpro Capital Corp. | $12,073.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $275,000,000.00 | 2025-06-30 | View |
| Inspire Medical Systems, Inc. | $8,800,000.00 | 2025-06-30 | View |
| GoDaddy Inc. | $55,300,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $730,713,000.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $1,359,000,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $7,000,000.00 | 2025-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $9,262,000.00 | 2025-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $190,802,000.00 | 2025-06-30 | View |
| Upstart Holdings, Inc. | $41,250,000.00 | 2025-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $5,000,000.00 | 2025-06-30 | View |
| FB FINANCIAL CORPORATION | $25,767,000.00 | 2025-06-30 | View |
| Alphabet Inc. | $49,834,000,000.00 | 2025-06-30 | View |
| CRISPR THERAPEUTICS AG | $22,600,000.00 | 2025-06-30 | View |
| Coinbase Global, Inc. | $380,200,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $60,540,000.00 | 2025-06-30 | View |
| Schneider National, Inc. | $137,300,000.00 | 2025-06-30 | View |
| AbCellera Biologics Inc. | $33,100,000.00 | 2025-06-30 | View |
| Ecovyst Inc. | $4,500,000.00 | 2025-06-30 | View |
| Tilray Brands, Inc. | $8,160,000.00 | 2025-05-31 | View |
| ARLO TECHNOLOGIES, INC. | $12,500,000.00 | 2025-06-29 | View |
| The Cigna Group | $458,000,000.00 | 2025-06-30 | View |
| BANK7 CORP. | $1,182,000.00 | 2025-06-30 | View |
| AppLovin Corporation | $47,700,000.00 | 2025-06-30 | View |
| Dow Inc. | $145,000,000.00 | 2025-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $28,700,000.00 | 2025-06-27 | View |
| Luminar Technologies, Inc./DE | $10,000,000.00 | 2025-06-30 | View |
| Tradeweb Markets Inc. | $32,400,000.00 | 2025-06-30 | View |
| CERENCE INC. | $2,600,000.00 | 2025-06-30 | View |
| CoreWeave, Inc. | $117,220,000.00 | 2025-06-30 | View |
| WM TECHNOLOGY, INC. | $0.00 | 2025-06-30 | View |
| DOORDASH, INC. | $41,000,000.00 | 2025-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $5,500,000.00 | 2025-06-30 | View |
| IAC Inc. | $409,574,000.00 | 2025-06-30 | View |
| Opendoor Technologies Inc. | $39,000,000.00 | 2025-06-30 | View |
| WESTROCK COFFEE COMPANY | $1,000,000.00 | 2025-06-30 | View |
| Repare Therapeutics Inc. | $1,591,000.00 | 2025-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $2,495,000.00 | 2025-06-30 | View |
| Abacus Global Management, Inc. | $9,850,000.00 | 2025-06-30 | View |
| LENZ THERAPEUTICS, INC. | $1,300,000.00 | 2025-06-30 | View |
| DocGo Inc. | $5,000,000.00 | 2025-06-30 | View |
| FIGS, Inc. | $27,735,000.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $13,801,000.00 | 2025-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $101,000,000.00 | 2025-06-30 | View |
| Galaxy Digital Inc. | $75,689,000.00 | 2025-06-30 | View |
| Lineage, Inc. | $32,000,000.00 | 2025-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $204,000,000.00 | 2025-06-30 | View |
| CIRCLE INTERNET GROUP, INC. | $76,041,000.00 | 2025-06-30 | View |
| DOUGLAS ELLIMAN INC. | $6,400,000.00 | 2025-06-30 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $4,000,000.00 | 2025-06-30 | View |
| Sinclair, Inc. | $48,000,000.00 | 2025-06-30 | View |
| ARM HOLDINGS PLC /UK | $154,000,000.00 | 2025-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $28,104,000.00 | 2025-06-30 | View |
| Seaport Entertainment Group Inc. | $0.00 | 2025-06-30 | View |
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