CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $2,101,000,000.00 | 2022-09-24 | View |
| American International Group, Inc. | $8,048,000,000.00 | 2022-09-30 | View |
| JPMorgan Chase & Co | $27,997,000,000.00 | 2022-09-30 | View |
| 1st Source Corp | $85,315,000.00 | 2022-09-30 | View |
| FIRST HAWAIIAN, INC. | $55,063,000.00 | 2022-09-30 | View |
| BANK OF HAWAII CORPORATION | $433,000.00 | 2022-09-30 | View |
| HSBC USA Inc. | $1,618,000,000.00 | 2022-09-30 | View |
| RLI Corp | $206,921,000.00 | 2022-09-30 | View |
| SEMTECH CORP | $5,052,000.00 | 2022-10-30 | View |
| VEECO INSTRUMENTS INC. | $97,762,000.00 | 2022-09-30 | View |
| WEIS MARKETS, INC | $59,607,000.00 | 2022-09-24 | View |
| WESBANCO, INC. | $31,190,000.00 | 2022-09-30 | View |
| CAVCO INDUSTRIES INC. | $1,443,000.00 | 2022-10-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,000,000.00 | 2022-09-30 | View |
| FIRST BUSEY CORPORATION | $176,516,000.00 | 2022-09-30 | View |
| DEERE & CO | $81,000,000.00 | 2022-10-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $49,533,000.00 | 2022-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $6,016,000.00 | 2022-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $528,000.00 | 2022-09-30 | View |
| HORIZON BANCORP, INC. | $1,043,000.00 | 2022-09-30 | View |
| UNION BANKSHARES, INC. | $5,000.00 | 2022-09-30 | View |
| CAMBRIDGE BANCORP | $992,000.00 | 2022-09-30 | View |
| FIRST MERCHANTS CORP | $4,646,000.00 | 2022-09-30 | View |
| ARROW FINANCIAL CORPORATION | $5,837,000.00 | 2022-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $2,233,000.00 | 2022-09-30 | View |
| BAR HARBOR BANKSHARES | $195,000.00 | 2022-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $14,000,000.00 | 2022-09-30 | View |
| ALASKA AIR GROUP, INC. | $738,000,000.00 | 2022-09-30 | View |
| MICROSOFT CORPORATION | $35,526,000,000.00 | 2022-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $12,648,000.00 | 2022-09-30 | View |
| Stock Yards Bancorp, Inc. | $34,464,000.00 | 2022-09-30 | View |
| Isabella Bank Corp | $15,459,000.00 | 2022-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,439,000,000.00 | 2022-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $31,680,000.00 | 2022-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $98,024,000.00 | 2022-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $57,100,000.00 | 2022-09-30 | View |
| Kemper Corporation | $192,300,000.00 | 2022-09-30 | View |
| GLACIER BANCORP, INC. | $37,373,000.00 | 2022-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $8,659,000.00 | 2022-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $5,732,000.00 | 2022-09-30 | View |
| ALLSTATE CORP | $2,429,000,000.00 | 2022-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $11,000.00 | 2022-09-30 | View |
| REPUBLIC BANCORP, INC. | $51,801,000.00 | 2022-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $417,000,000.00 | 2022-09-30 | View |
| FIRST COMMUNITY CORPORATION | $3,846,000.00 | 2022-09-30 | View |
| THE FIRST BANCSHARES, INC. | $26,758,000.00 | 2022-09-30 | View |
| WINTRUST FINANCIAL CORP | $55,249,000.00 | 2022-09-30 | View |
| AMERISAFE, INC. | $38,171,000.00 | 2022-09-30 | View |
| FORRESTER RESEARCH, INC. | $3,797,000.00 | 2022-09-30 | View |
| GUARANTY BANCSHARES, INC. | $5,019,000.00 | 2022-09-30 | View |
| BERKSHIRE HATHAWAY INC | $7,904,000,000.00 | 2022-09-30 | View |
| Umpqua Holdings Corporation | $32,935,000.00 | 2022-09-30 | View |
| United Therapeutics Corporation | $1,718,100,000.00 | 2022-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $379,300,000.00 | 2022-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $20,441,000.00 | 2022-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $2,021,500,000.00 | 2022-09-30 | View |
| GSI TECHNOLOGY INC | $5,501,000.00 | 2022-09-30 | View |
| Seagate Technology Holdings plc | $160,000,000.00 | 2022-09-30 | View |
| BANC OF CALIFORNIA, INC. | $585,237,000.00 | 2022-09-30 | View |
| NICOLET BANKSHARES, INC | $220,008,000.00 | 2022-09-30 | View |
| Hilltop Holdings Inc. | $35,135,000.00 | 2022-09-30 | View |
| ASSURED GUARANTY LTD. | $242,000,000.00 | 2022-09-30 | View |
| GENWORTH FINANCIAL, INC. | $1,132,000,000.00 | 2022-09-30 | View |
| BankFinancial CORP | $31,282,000.00 | 2022-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $34,972,000.00 | 2022-09-30 | View |
| Tesla, Inc. | $943,000,000.00 | 2022-09-30 | View |
| PALO ALTO NETWORKS, INC | $2,438,800,000.00 | 2022-10-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $2,692,000.00 | 2022-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2022-09-30 | View |
| HCI Group, Inc. | $124,676,000.00 | 2022-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $60,695,000.00 | 2022-09-30 | View |
| PCB BANCORP | $963,000.00 | 2022-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $329,232,000.00 | 2022-09-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $94,000.00 | 2022-09-30 | View |
| TWILIO INC. | $1,992,157,000.00 | 2022-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,127,000.00 | 2022-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $9,766,000.00 | 2022-09-30 | View |
| Block, Inc. | $1,072,163,000.00 | 2022-09-30 | View |
| Origin Bancorp, Inc. | $35,124,000.00 | 2022-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,947,000.00 | 2022-09-30 | View |
| Sound Financial Bancorp, Inc. | $1,844,000.00 | 2022-09-30 | View |
| NMI Holdings, Inc. | $212,904,000.00 | 2022-09-30 | View |
| Waterstone Financial, Inc. | $5,310,000.00 | 2022-09-30 | View |
| SIRIUSPOINT LTD. | $34,900,000.00 | 2022-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $187,000,000.00 | 2022-09-30 | View |
| SYNCHRONY FINANCIAL | $3,466,000,000.00 | 2022-09-30 | View |
| Business First Bancshares, Inc. | $22,460,000.00 | 2022-09-30 | View |
| DULUTH HOLDINGS INC. | $177,000.00 | 2022-10-30 | View |
| Southern States Bancshares, Inc. | $0.00 | 2022-09-30 | View |
| Lemonade, Inc. | $251,400,000.00 | 2022-09-30 | View |
| Applied Therapeutics, Inc. | $6,967,000.00 | 2022-09-30 | View |
| Solid Biosciences Inc. | $93,562,000.00 | 2022-09-30 | View |
| Mid-Southern Bancorp, Inc. | $2,270,000.00 | 2022-09-30 | View |
| TCR2 Therapeutics Inc. | $122,576,000.00 | 2022-09-30 | View |
| Rhinebeck Bancorp, Inc. | $11,935,000.00 | 2022-09-30 | View |
| FFBW, Inc. /MD/ | $292,000.00 | 2022-09-30 | View |
| Vertex, Inc. | $12,405,000.00 | 2022-09-30 | View |
| BAKKT HOLDINGS, INC. | $114,046,000.00 | 2022-09-30 | View |
| Affirm Holdings, Inc. | $1,379,969,000.00 | 2022-09-30 | View |
| TuSimple Holdings Inc. | $255,526,000.00 | 2022-09-30 | View |
| CARTER BANKSHARES, INC. | $195,000.00 | 2022-09-30 | View |
| PureCycle Technologies, Inc. | $147,543,000.00 | 2022-09-30 | View |
| Nextdoor Holdings, Inc | $434,787,000.00 | 2022-09-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| Corebridge Financial, Inc. | $2,212,000,000.00 | 2022-09-30 | View |
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