CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $3,638,000,000.00 | 2024-03-30 | View |
| American International Group, Inc. | $8,347,000,000.00 | 2024-03-31 | View |
| JPMorgan Chase & Co | $5,114,000,000.00 | 2024-03-31 | View |
| 1st Source Corp | $298,957,000.00 | 2024-03-31 | View |
| FIRST HAWAIIAN, INC. | $13,254,000.00 | 2024-03-31 | View |
| BANK OF HAWAII CORPORATION | $21,821,000.00 | 2024-03-31 | View |
| MicroVision, Inc. | $28,778,000.00 | 2024-03-31 | View |
| HSBC USA Inc. | $2,440,000,000.00 | 2024-03-31 | View |
| RLI Corp | $188,801,000.00 | 2024-03-31 | View |
| SEMTECH CORP | $14,101,000.00 | 2024-04-28 | View |
| VEECO INSTRUMENTS INC. | $112,231,000.00 | 2024-03-31 | View |
| WEIS MARKETS, INC | $137,219,000.00 | 2024-03-30 | View |
| WESBANCO, INC. | $25,261,000.00 | 2024-03-31 | View |
| CAVCO INDUSTRIES INC. | $6,420,000.00 | 2024-03-30 | View |
| FIRST BUSEY CORPORATION | $262,012,000.00 | 2024-03-31 | View |
| DEERE & CO | $17,000,000.00 | 2024-04-28 | View |
| SOUTHSIDE BANCSHARES, INC. | $141,441,000.00 | 2024-03-31 | View |
| HORIZON BANCORP, INC. | $4,511,000.00 | 2024-03-31 | View |
| UNION BANKSHARES, INC. | $1,012,000.00 | 2024-03-31 | View |
| CAMBRIDGE BANCORP | $344,000.00 | 2024-03-31 | View |
| FIRST MERCHANTS CORP | $1,865,000.00 | 2024-03-31 | View |
| ARROW FINANCIAL CORPORATION | $81,818,000.00 | 2024-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $695,000.00 | 2024-03-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $34,888,000.00 | 2024-03-31 | View |
| BAR HARBOR BANKSHARES | $4,024,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2024-03-31 | View |
| ALASKA AIR GROUP, INC. | $443,000,000.00 | 2024-03-31 | View |
| MICROSOFT CORPORATION | $19,613,000,000.00 | 2024-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $12,117,000.00 | 2024-03-31 | View |
| MBIA INC. | $418,000,000.00 | 2024-03-31 | View |
| Stock Yards Bancorp, Inc. | $127,223,000.00 | 2024-03-31 | View |
| Isabella Bank Corp | $25,095,000.00 | 2024-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $124,638,000.00 | 2024-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,480,500,000.00 | 2024-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $142,642,000.00 | 2024-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $43,900,000.00 | 2024-03-31 | View |
| Kemper Corporation | $195,200,000.00 | 2024-03-31 | View |
| GLACIER BANCORP, INC. | $11,544,000.00 | 2024-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $109,615,000.00 | 2024-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $141,688,000.00 | 2024-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $3,055,000.00 | 2024-03-31 | View |
| ALLSTATE CORP | $3,374,000,000.00 | 2024-03-31 | View |
| Unity Bancorp, Inc. | $749,000.00 | 2024-03-31 | View |
| REPUBLIC BANCORP, INC. | $191,117,000.00 | 2024-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $2,788,000,000.00 | 2024-03-31 | View |
| FIRST COMMUNITY CORPORATION | $6,000.00 | 2024-03-31 | View |
| THE FIRST BANCSHARES, INC. | $35,451,000.00 | 2024-03-31 | View |
| WINTRUST FINANCIAL CORP | $107,680,000.00 | 2024-03-31 | View |
| AMERISAFE, INC. | $19,402,000.00 | 2024-03-31 | View |
| FORRESTER RESEARCH, INC. | $54,647,000.00 | 2024-03-31 | View |
| GUARANTY BANCSHARES, INC. | $7,497,000.00 | 2024-03-31 | View |
| BERKSHIRE HATHAWAY INC | $12,218,000,000.00 | 2024-03-31 | View |
| United Therapeutics Corporation | $1,489,800,000.00 | 2024-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $422,800,000.00 | 2024-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,960,000.00 | 2024-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,285,600,000.00 | 2024-03-31 | View |
| Seagate Technology Holdings plc | $173,000,000.00 | 2024-03-29 | View |
| NICOLET BANKSHARES, INC | $39,136,000.00 | 2024-03-31 | View |
| Hilltop Holdings Inc. | $32,601,000.00 | 2024-03-31 | View |
| ASSURED GUARANTY LTD. | $289,000,000.00 | 2024-03-31 | View |
| GENWORTH FINANCIAL, INC. | $1,311,000,000.00 | 2024-03-31 | View |
| BV FINANCIAL, INC. | $18,792,000.00 | 2024-03-31 | View |
| BankFinancial CORP | $98,215,000.00 | 2024-03-31 | View |
| PALO ALTO NETWORKS, INC | $1,524,400,000.00 | 2024-04-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $16,679,000.00 | 2024-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $2,500,000.00 | 2024-03-31 | View |
| HCI Group, Inc. | $281,977,000.00 | 2024-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $60,692,000.00 | 2024-03-31 | View |
| PCB BANCORP | $862,000.00 | 2024-03-31 | View |
| TWILIO INC. | $1,092,477,000.00 | 2024-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $12,571,000.00 | 2024-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $49,323,000.00 | 2024-03-31 | View |
| VERITEX HOLDINGS, INC. | $2,010,000.00 | 2024-03-31 | View |
| Quanterix Corp | $209,554,000.00 | 2024-03-31 | View |
| Block, Inc. | $577,048,000.00 | 2024-03-31 | View |
| Origin Bancorp, Inc. | $48,761,000.00 | 2024-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $18,655,000.00 | 2024-03-31 | View |
| NMI Holdings, Inc. | $184,107,000.00 | 2024-03-31 | View |
| First Internet Bancorp | $301,000.00 | 2024-03-31 | View |
| Waterstone Financial, Inc. | $9,584,000.00 | 2024-03-31 | View |
| SIRIUSPOINT LTD. | $460,300,000.00 | 2024-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $157,000,000.00 | 2024-03-31 | View |
| SYNCHRONY FINANCIAL | $1,923,000,000.00 | 2024-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $954,486,000.00 | 2024-03-31 | View |
| DULUTH HOLDINGS INC. | $205,000.00 | 2024-04-28 | View |
| BANCORP 34, INC. | $1,380,000.00 | 2024-03-31 | View |
| Southern States Bancshares, Inc. | $2,478,000.00 | 2024-03-31 | View |
| Lemonade, Inc. | $225,100,000.00 | 2024-03-31 | View |
| Solid Biosciences Inc. | $88,496,000.00 | 2024-03-31 | View |
| Rhinebeck Bancorp, Inc. | $11,442,000.00 | 2024-03-31 | View |
| BAKKT HOLDINGS, INC. | $17,996,000.00 | 2024-03-31 | View |
| Affirm Holdings, Inc. | $587,037,000.00 | 2024-03-31 | View |
| CARTER BANKSHARES, INC. | $73,000.00 | 2024-03-31 | View |
| PureCycle Technologies, Inc. | $2,188,000.00 | 2024-03-31 | View |
| CFSB Bancorp, Inc. | $0.00 | 2024-03-31 | View |
| Corebridge Financial, Inc. | $3,145,000,000.00 | 2024-03-31 | View |
| Biohaven Ltd. | $108,741,000.00 | 2024-03-31 | View |
| Mercer Bancorp, Inc. | $2,000,702.00 | 2024-03-31 | View |
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