CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $2,607,000,000.00 | 2025-03-29 | View |
| American International Group, Inc. | $4,210,000,000.00 | 2025-03-31 | View |
| CAL-MAINE FOODS, INC. | $424,063,000.00 | 2025-03-01 | View |
| JPMorgan Chase & Co | $23,468,000,000.00 | 2025-03-31 | View |
| 1st Source Corp | $271,984,000.00 | 2025-03-31 | View |
| BANK OF HAWAII CORPORATION | $70,634,000.00 | 2025-03-31 | View |
| WELLS FARGO & COMPANY/MN | $884,000,000.00 | 2025-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $3,970,000.00 | 2025-03-30 | View |
| HSBC USA Inc. | $2,972,000,000.00 | 2025-03-31 | View |
| RLI Corp | $283,718,000.00 | 2025-03-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $3,520,000,000.00 | 2025-03-31 | View |
| VEECO INSTRUMENTS INC. | $113,515,000.00 | 2025-03-31 | View |
| WEIS MARKETS, INC | $43,236,000.00 | 2025-03-29 | View |
| WESBANCO, INC. | $223,217,000.00 | 2025-03-31 | View |
| FIRST BUSEY CORPORATION | $68,099,000.00 | 2025-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $133,834,000.00 | 2025-03-31 | View |
| HORIZON BANCORP, INC. | $0.00 | 2025-03-31 | View |
| UNION BANKSHARES, INC. | $1,020,000.00 | 2025-03-31 | View |
| FIRST MERCHANTS CORP | $1,316,000.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $670,000,000.00 | 2025-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $220,000.00 | 2025-03-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $48,850,000.00 | 2025-03-31 | View |
| BAR HARBOR BANKSHARES | $1,997,000.00 | 2025-03-31 | View |
| ALASKA AIR GROUP, INC. | $427,000,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $31,609,000,000.00 | 2025-03-31 | View |
| MITEK SYSTEMS, INC. | $31,500,000.00 | 2025-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $5,645,000.00 | 2025-03-31 | View |
| MBIA INC. | $394,000,000.00 | 2025-03-31 | View |
| STOCK YARDS BANCORP, INC. | $255,083,000.00 | 2025-03-31 | View |
| Isabella Bank Corp | $71,223,000.00 | 2025-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $7,909,000.00 | 2025-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,383,000,000.00 | 2025-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $181,669,000.00 | 2025-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $111,300,000.00 | 2025-03-31 | View |
| Kemper Corporation | $327,500,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $524,798,000.00 | 2025-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $124,952,000.00 | 2025-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $263,740,000.00 | 2025-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $3,300,000.00 | 2025-03-31 | View |
| ALLSTATE CORP | $1,740,000,000.00 | 2025-03-31 | View |
| RAMBUS INC | $301,855,000.00 | 2025-03-31 | View |
| Unity Bancorp, Inc. | $3,272,000.00 | 2025-03-31 | View |
| REPUBLIC BANCORP, INC. | $124,280,000.00 | 2025-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $4,305,000,000.00 | 2025-03-31 | View |
| FIRST COMMUNITY CORPORATION | $10,310,000.00 | 2025-03-31 | View |
| WINTRUST FINANCIAL CORP | $61,702,000.00 | 2025-03-31 | View |
| AMERISAFE, INC. | $30,931,000.00 | 2025-03-31 | View |
| GUARANTY BANCSHARES, INC. | $36,122,000.00 | 2025-03-31 | View |
| BERKSHIRE HATHAWAY INC | $9,531,000,000.00 | 2025-03-31 | View |
| United Therapeutics Corporation | $1,565,200,000.00 | 2025-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $704,900,000.00 | 2025-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,558,000.00 | 2025-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,629,800,000.00 | 2025-03-31 | View |
| NICOLET BANKSHARES, INC | $13,519,000.00 | 2025-03-31 | View |
| Hilltop Holdings Inc. | $6,650,000.00 | 2025-03-31 | View |
| ASSURED GUARANTY LTD. | $205,000,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $49,018,000.00 | 2025-03-31 | View |
| GENWORTH FINANCIAL, INC. | $1,413,000,000.00 | 2025-03-31 | View |
| Pacific Biosciences of California, Inc. | $227,680,000.00 | 2025-03-31 | View |
| BV FINANCIAL, INC. | $24,318,000.00 | 2025-03-31 | View |
| BankFinancial CORP | $330,041,000.00 | 2025-03-31 | View |
| Federal Home Loan Bank of Chicago | $494,000,000.00 | 2025-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $43,747,000.00 | 2025-03-31 | View |
| PRECIGEN, INC. | $74,184,000.00 | 2025-03-31 | View |
| THE WESTERN UNION COMPANY | $95,800,000.00 | 2025-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $2,129,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $511,771,000.00 | 2025-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $54,306,000.00 | 2025-03-31 | View |
| TWILIO INC. | $785,570,000.00 | 2025-03-31 | View |
| VERITEX HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| QUANTERIX CORPORATION | $164,591,000.00 | 2025-03-31 | View |
| Block, Inc. | $354,841,000.00 | 2025-03-31 | View |
| Origin Bancorp, Inc. | $5,583,000.00 | 2025-03-31 | View |
| NMI Holdings, Inc. | $239,970,000.00 | 2025-03-31 | View |
| Datadog, Inc. | $2,020,748,000.00 | 2025-03-31 | View |
| First Internet Bancorp | $10,353,000.00 | 2025-03-31 | View |
| Waterstone Financial, Inc. | $5,633,000.00 | 2025-03-31 | View |
| SIRIUSPOINT LTD. | $449,500,000.00 | 2025-03-31 | View |
| Ladder Capital Corp | $135,056,000.00 | 2025-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $181,000,000.00 | 2025-03-31 | View |
| SYNCHRONY FINANCIAL | $1,422,000,000.00 | 2025-03-31 | View |
| ACV Auctions Inc. | $29,904,000.00 | 2025-03-31 | View |
| Southern States Bancshares, Inc. | $1,407,000.00 | 2025-03-31 | View |
| Lemonade, Inc. | $310,100,000.00 | 2025-03-31 | View |
| Rhinebeck Bancorp, Inc. | $20,282,000.00 | 2025-03-31 | View |
| LENZ THERAPEUTICS, INC. | $155,475,000.00 | 2025-03-31 | View |
| Disc Medicine, Inc. | $109,165,000.00 | 2025-03-31 | View |
| Affirm Holdings, Inc. | $618,931,000.00 | 2025-03-31 | View |
| CARTER BANKSHARES, INC. | $25,000.00 | 2025-03-31 | View |
| ARRIVENT BIOPHARMA, INC. | $165,700,000.00 | 2025-03-31 | View |
| Structure Therapeutics Inc. | $564,700,000.00 | 2025-03-31 | View |
| Corebridge Financial, Inc. | $3,348,000,000.00 | 2025-03-31 | View |
| ECB Bancorp, Inc. | $1,999,000.00 | 2025-03-31 | View |
| Biohaven Ltd. | $224,332,000.00 | 2025-03-31 | View |
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