CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER CO INC. | $263,200,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $12,865,000,000.00 | 2023-12-31 | View |
| Unum Group | $1,610,700,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $258,067,000.00 | 2023-12-31 | View |
| Becton, Dickinson and Company | $2,000,000.00 | 2023-12-31 | View |
| DOMINARI HOLDINGS INC. | $1,128,000.00 | 2023-12-31 | View |
| BOEING CO | $2,753,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $2,165,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $2,997,000,000.00 | 2023-12-31 | View |
| CITIZENS, INC. | $0.00 | 2023-12-31 | View |
| Comerica Incorporated | $399,000,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $22,082,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $178,491,000.00 | 2023-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $26,332,000.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,032,600,000.00 | 2023-12-31 | View |
| PFIZER INC | $9,837,000,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $5,137,000,000.00 | 2023-12-31 | View |
| Solitron Devices, Inc. | $0.00 | 2023-11-30 | View |
| UNITED FIRE GROUP, INC | $100,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $35,808,000.00 | 2023-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $309,317,000.00 | 2023-12-31 | View |
| STRYKER CORP | $0.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $110,224,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $3,360,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $380,366,000.00 | 2023-12-31 | View |
| UTG, INC. | $29,132,236.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $86,000,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $13,559,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $3,850,000,000.00 | 2023-12-31 | View |
| Fortitude Life Insurance & Annuity Company | $21,000,000.00 | 2023-12-31 | View |
| RADIAN GROUP INC | $660,566,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $4,551,000,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $222,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $5,144,000,000.00 | 2023-12-31 | View |
| INNODATA INC | $14,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $4,604,079,000.00 | 2023-12-31 | View |
| SOLITARIO RESOURCES CORP. | $7,738,000.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,240,000.00 | 2023-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $790,823,000.00 | 2023-12-31 | View |
| DTE Energy Co | $0.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,698,000.00 | 2023-12-31 | View |
| ELTEK LTD. | $2,862,000.00 | 2023-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $0.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $113,800,000.00 | 2023-12-30 | View |
| INGREDION INCORPORATED | $8,000,000.00 | 2023-12-31 | View |
| FIRST BANCORP. | $939,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $12,633.00 | 2023-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $31,457,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $429,500,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $2,127,000,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $2,571,382,000.00 | 2023-12-31 | View |
| NOVA LTD. | $119,850,000.00 | 2023-12-31 | View |
| Tapestry, Inc. | $17,900,000.00 | 2023-12-30 | View |
| Compugen Ltd | $25,053,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $235,785,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $686,000.00 | 2024-01-31 | View |
| ORAMED PHARMACEUTICALS INC. | $70,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $17,216,000.00 | 2023-12-31 | View |
| FORTINET, INC. | $1,021,500,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $258,100,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $1,661,000,000.00 | 2023-12-31 | View |
| Immunic, Inc. | $0.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $40,000,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,119,000,000.00 | 2023-12-31 | View |
| YELP INC | $5,000,000.00 | 2023-12-31 | View |
| ALLOT LTD | $10,000,000.00 | 2023-12-31 | View |
| MYOMO, INC. | $1,994,700.00 | 2023-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $33,100,000.00 | 2023-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2023-12-31 | View |
| FANHUA INC. | $130,744,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $3,397,000.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| RISKON INTERNATIONAL, INC. | $9,224,785.00 | 2023-12-31 | View |
| Acasti Pharma Inc. | $6,569,000.00 | 2023-12-31 | View |
| Primerica, Inc | $276,000.00 | 2023-12-31 | View |
| Cepton, Inc. | $5,969,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $36,500,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $80,000,000.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $270,226,000.00 | 2023-12-31 | View |
| Relmada Therapeutics, Inc. | $92,232,292.00 | 2023-12-31 | View |
| GALERA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $371,600,000.00 | 2023-12-31 | View |
| A10 NETWORKS, INC. | $5,728,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $26,301,000.00 | 2023-12-31 | View |
| Enlivex Therapeutics Ltd. | $26,507,000.00 | 2023-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $12,788,629.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $72,137,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $235,600,000.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2023-12-31 | View |
| DATCHAT, INC. | $5,236,781.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,038,037,000.00 | 2023-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $5,589,000.00 | 2023-12-31 | View |
| ICC Holdings, Inc. | $8,898,409.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $15,600,000.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $56,500,000.00 | 2023-12-31 | View |
| BT BRANDS, INC. | $0.00 | 2023-12-31 | View |
| Adicet Bio, Inc | $0.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $6,080,000.00 | 2023-12-31 | View |
| ATIF HOLDINGS LIMITED | $548,576.00 | 2024-01-31 | View |
| Karuna Therapeutics, Inc. | $2,033,000.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $7,613,000.00 | 2023-12-31 | View |
| Oriental Culture Holding, LTD. | $1,741,423.00 | 2023-12-31 | View |
| BLADE AIR MOBILITY, INC. | $0.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $42,157,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $0.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $12,218,000.00 | 2023-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $68,000.00 | 2023-12-31 | View |
| NET Power Inc. | $100,000,000.00 | 2023-12-31 | View |
| ALTENERGY ACQUISITION CORP. | $108,610.00 | 2023-12-31 | View |
| CYNGN INC. | $4,600,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $4,336,000,000.00 | 2023-12-31 | View |
| GAXOS.AI INC. | $2,592,689.00 | 2023-12-31 | View |
| SIGNING DAY SPORTS, INC. | $2,100,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $1,452,000,000.00 | 2023-12-31 | View |
| Bowhead Specialty Holdings Inc. | $8,824,000.00 | 2023-12-31 | View |
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