CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,258,000,000.00 | 2022-06-25 | View |
| American International Group, Inc. | $7,478,000,000.00 | 2022-06-30 | View |
| CAL-MAINE FOODS, INC. | $58,970,000.00 | 2022-05-28 | View |
| JPMorgan Chase & Co | $19,155,000,000.00 | 2022-06-30 | View |
| DELUXE CORPORATION | $3,260,000.00 | 2022-06-30 | View |
| 1st Source Corp | $100,811,000.00 | 2022-06-30 | View |
| FIRST HAWAIIAN, INC. | $29,762,000.00 | 2022-06-30 | View |
| BANK OF HAWAII CORPORATION | $902,000.00 | 2022-06-30 | View |
| LA-Z-BOY INCORPORATED | $14,784,000.00 | 2022-07-30 | View |
| WELLS FARGO & COMPANY/MN | $3,171,000,000.00 | 2022-06-30 | View |
| PARK Aerospace CORP | $64,123,000.00 | 2022-05-29 | View |
| NATIONAL PRESTO INDUSTRIES INC | $13,200,000.00 | 2022-07-03 | View |
| HSBC USA Inc. | $2,080,000,000.00 | 2022-06-30 | View |
| RLI Corp | $48,372,000.00 | 2022-06-30 | View |
| VEECO INSTRUMENTS INC. | $101,262,000.00 | 2022-06-30 | View |
| WEIS MARKETS, INC | $102,778,000.00 | 2022-06-25 | View |
| WESBANCO, INC. | $22,433,000.00 | 2022-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,281,000.00 | 2022-07-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,000,000.00 | 2022-06-30 | View |
| FIRST BUSEY CORPORATION | $189,295,000.00 | 2022-06-30 | View |
| DEERE & CO | $23,000,000.00 | 2022-07-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $5,702,000.00 | 2022-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $2,050,000.00 | 2022-06-30 | View |
| HORIZON BANCORP, INC. | $1,225,000.00 | 2022-06-30 | View |
| CAMBRIDGE BANCORP | $1,747,000.00 | 2022-06-30 | View |
| FIRST MERCHANTS CORP | $6,664,000.00 | 2022-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $3,394,000.00 | 2022-06-30 | View |
| ALASKA AIR GROUP, INC. | $799,000,000.00 | 2022-06-30 | View |
| ALLEGHANY CORP /DE | $617,500,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $26,470,000,000.00 | 2022-06-30 | View |
| MITEK SYSTEMS, INC. | $49,500,000.00 | 2022-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $15,795,000.00 | 2022-06-30 | View |
| Stock Yards Bancorp, Inc. | $9,481,000.00 | 2022-06-30 | View |
| Isabella Bank Corp | $16,227,000.00 | 2022-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,490,600,000.00 | 2022-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $48,891,000.00 | 2022-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $84,400,000.00 | 2022-06-30 | View |
| Kemper Corporation | $177,500,000.00 | 2022-06-30 | View |
| GLACIER BANCORP, INC. | $52,177,000.00 | 2022-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $6,274,000.00 | 2022-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $4,998,000.00 | 2022-06-30 | View |
| ALLSTATE CORP | $1,569,000,000.00 | 2022-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $21,000.00 | 2022-06-30 | View |
| RAMBUS INC | $119,546,000.00 | 2022-06-30 | View |
| UNITY BANCORP INC /NJ/ | $1,099,000.00 | 2022-06-30 | View |
| REPUBLIC BANCORP, INC. | $61,128,000.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,399,000,000.00 | 2022-06-30 | View |
| FIRST COMMUNITY CORPORATION | $6,522,000.00 | 2022-06-30 | View |
| THE FIRST BANCSHARES, INC. | $27,852,000.00 | 2022-06-30 | View |
| WINTRUST FINANCIAL CORP | $54,824,000.00 | 2022-06-30 | View |
| AMERISAFE, INC. | $40,363,000.00 | 2022-06-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2022-06-30 | View |
| BERKSHIRE HATHAWAY INC | $10,220,000,000.00 | 2022-06-30 | View |
| Umpqua Holdings Corporation | $9,865,000.00 | 2022-06-30 | View |
| United Therapeutics Corporation | $1,455,800,000.00 | 2022-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $255,200,000.00 | 2022-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $100,292,000.00 | 2022-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $2,315,000,000.00 | 2022-06-30 | View |
| GSI TECHNOLOGY INC | $7,928,000.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $61,000,000.00 | 2022-07-01 | View |
| BANC OF CALIFORNIA, INC. | $577,867,000.00 | 2022-06-30 | View |
| NICOLET BANKSHARES, INC | $105,073,000.00 | 2022-06-30 | View |
| Hilltop Holdings Inc. | $34,413,000.00 | 2022-06-30 | View |
| ASSURED GUARANTY LTD. | $184,000,000.00 | 2022-06-30 | View |
| GENWORTH FINANCIAL, INC. | $1,314,000,000.00 | 2022-06-30 | View |
| BankFinancial CORP | $407,000.00 | 2022-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $34,659,000.00 | 2022-06-30 | View |
| Palo Alto Networks, Inc | $1,775,000,000.00 | 2022-07-31 | View |
| Federal Home Loan Bank of Chicago | $0.00 | 2022-06-30 | View |
| Bridgewater Bancshares Inc | $4,707,000.00 | 2022-06-30 | View |
| Splunk Inc. | $1,004,447,000.00 | 2022-07-31 | View |
| PRECIGEN, INC. | $71,453,000.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $146,600,000.00 | 2022-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2022-06-30 | View |
| AEROVIRONMENT, INC. | $12,655,000.00 | 2022-07-30 | View |
| HCI Group, Inc. | $167,002,000.00 | 2022-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $56,269,000.00 | 2022-06-30 | View |
| EchoStar Corporation | $379,800,000.00 | 2022-06-30 | View |
| Twitter, Inc. | $2,469,054,000.00 | 2022-06-30 | View |
| PCB BANCORP | $300,000.00 | 2022-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $409,557,000.00 | 2022-06-30 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $126,000.00 | 2022-06-30 | View |
| Proto Labs Inc | $24,379,000.00 | 2022-06-30 | View |
| TWILIO INC. | $1,483,243,000.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $805,000.00 | 2022-06-30 | View |
| ThredUp Inc. | $78,700,000.00 | 2022-06-30 | View |
| Block, Inc. | $938,998,000.00 | 2022-06-30 | View |
| Origin Bancorp, Inc. | $22,015,000.00 | 2022-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,755,000.00 | 2022-06-30 | View |
| Hughes Satellite Systems Corporation | $360,600,000.00 | 2022-06-30 | View |
| Sound Financial Bancorp, Inc. | $261,000.00 | 2022-06-30 | View |
| NMI Holdings, Inc. | $200,093,000.00 | 2022-06-30 | View |
| Datadog, Inc. | $1,314,455,000.00 | 2022-06-30 | View |
| Waterstone Financial, Inc. | $7,918,000.00 | 2022-06-30 | View |
| Liberty Global plc | $1,527,000,000.00 | 2022-06-30 | View |
| SIRIUSPOINT LTD. | $18,400,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $318,829,000.00 | 2022-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $193,000,000.00 | 2022-06-30 | View |
| SYNCHRONY FINANCIAL | $2,898,000,000.00 | 2022-06-30 | View |
| NUTANIX, INC. | $770,454,000.00 | 2022-07-31 | View |
| Business First Bancshares, Inc. | $18,950,000.00 | 2022-06-30 | View |
| MERCHANTS BANCORP | $52,983,000.00 | 2022-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $47,549,000.00 | 2022-06-30 | View |
| ACV Auctions Inc. | $138,725,000.00 | 2022-06-30 | View |
| Southern States Bancshares, Inc. | $0.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $291,394,000.00 | 2022-06-30 | View |
| Lemonade, Inc. | $213,700,000.00 | 2022-06-30 | View |
| Applied Therapeutics, Inc. | $11,994,000.00 | 2022-06-30 | View |
| Solid Biosciences Inc. | $108,572,000.00 | 2022-06-30 | View |
| Mid-Southern Bancorp, Inc. | $1,146,000.00 | 2022-06-30 | View |
| Kronos Bio, Inc. | $259,847,000.00 | 2022-06-30 | View |
| TCR2 Therapeutics Inc. | $162,027,000.00 | 2022-06-30 | View |
| Rhinebeck Bancorp, Inc. | $6,825,000.00 | 2022-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $69,685,000.00 | 2022-06-30 | View |
| Lantern Pharma Inc. | $4,231,489.00 | 2022-06-30 | View |
| FFBW, Inc. /MD/ | $299,000.00 | 2022-06-30 | View |
| BAKKT HOLDINGS, INC. | $173,753,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $1,599,650,000.00 | 2022-06-30 | View |
| EVgo Inc. | $32,146,000.00 | 2022-06-30 | View |
| CARTER BANKSHARES, INC. | $195,000.00 | 2022-06-30 | View |
| PureCycle Technologies, Inc. | $219,414,000.00 | 2022-06-30 | View |
| Nextdoor Holdings, Inc | $531,886,000.00 | 2022-06-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2022-06-30 | View |
| ECB Bancorp, Inc. | $0.00 | 2022-06-30 | View |
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