CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $3,558,000,000.00 | 2023-07-01 | View |
| American International Group, Inc. | $9,000,000,000.00 | 2023-06-30 | View |
| CAL-MAINE FOODS, INC. | $269,830,000.00 | 2023-06-03 | View |
| JPMorgan Chase & Co | $20,920,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $3,394,000.00 | 2023-06-30 | View |
| 1st Source Corp | $121,030,000.00 | 2023-06-30 | View |
| FIRST HAWAIIAN, INC. | $44,242,000.00 | 2023-06-30 | View |
| BANK OF HAWAII CORPORATION | $8,980,000.00 | 2023-06-30 | View |
| LA-Z-BOY INCORPORATED | $7,398,000.00 | 2023-07-29 | View |
| WELLS FARGO & COMPANY/MN | $11,440,000,000.00 | 2023-06-30 | View |
| PARK AEROSPACE CORP. | $16,018,000.00 | 2023-05-28 | View |
| NATIONAL PRESTO INDUSTRIES INC | $12,304,000.00 | 2023-07-02 | View |
| HSBC USA Inc. | $1,269,000,000.00 | 2023-06-30 | View |
| RLI Corp | $193,554,000.00 | 2023-06-30 | View |
| VEECO INSTRUMENTS INC. | $99,192,000.00 | 2023-06-30 | View |
| WEIS MARKETS, INC | $77,332,000.00 | 2023-07-01 | View |
| WESBANCO, INC. | $26,470,000.00 | 2023-06-30 | View |
| CAVCO INDUSTRIES INC. | $3,510,000.00 | 2023-07-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,000,000.00 | 2023-06-30 | View |
| FIRST BUSEY CORPORATION | $95,155,000.00 | 2023-06-30 | View |
| DEERE & CO | $24,000,000.00 | 2023-07-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $299,208,000.00 | 2023-06-30 | View |
| HORIZON BANCORP, INC. | $3,912,000.00 | 2023-06-30 | View |
| UNION BANKSHARES, INC. | $981,000.00 | 2023-06-30 | View |
| FIRST MERCHANTS CORP | $3,028,000.00 | 2023-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $4,312,000.00 | 2023-06-30 | View |
| BAR HARBOR BANKSHARES | $3,112,000.00 | 2023-06-30 | View |
| ALASKA AIR GROUP, INC. | $379,000,000.00 | 2023-06-30 | View |
| MICROSOFT CORPORATION | $38,048,000,000.00 | 2023-06-30 | View |
| MITEK SYSTEMS, INC. | $40,700,000.00 | 2023-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $9,912,000.00 | 2023-06-30 | View |
| Stock Yards Bancorp, Inc. | $37,337,000.00 | 2023-06-30 | View |
| Isabella Bank Corp | $13,513,000.00 | 2023-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $41,505,000.00 | 2023-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,390,700,000.00 | 2023-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $240,130,000.00 | 2023-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $500,000.00 | 2023-06-30 | View |
| Kemper Corporation | $187,300,000.00 | 2023-06-30 | View |
| GLACIER BANCORP, INC. | $1,372,000.00 | 2023-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $89,187,000.00 | 2023-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $44,770,000.00 | 2023-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $10,456,000.00 | 2023-06-30 | View |
| ALLSTATE CORP | $3,626,000,000.00 | 2023-06-30 | View |
| RAMBUS INC | $207,899,000.00 | 2023-06-30 | View |
| Unity Bancorp, Inc. | $2,149,000.00 | 2023-06-30 | View |
| REPUBLIC BANCORP, INC. | $136,180,000.00 | 2023-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,214,000,000.00 | 2023-06-30 | View |
| FIRST COMMUNITY CORPORATION | $29,991,000.00 | 2023-06-30 | View |
| THE FIRST BANCSHARES, INC. | $61,053,000.00 | 2023-06-30 | View |
| WINTRUST FINANCIAL CORP | $93,137,000.00 | 2023-06-30 | View |
| AMERISAFE, INC. | $34,235,000.00 | 2023-06-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2023-06-30 | View |
| BERKSHIRE HATHAWAY INC | $15,452,000,000.00 | 2023-06-30 | View |
| United Therapeutics Corporation | $1,601,800,000.00 | 2023-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $440,400,000.00 | 2023-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,800,000.00 | 2023-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,414,100,000.00 | 2023-06-30 | View |
| GSI TECHNOLOGY INC | $891,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $74,000,000.00 | 2023-06-30 | View |
| BANC OF CALIFORNIA, INC. | $497,279,000.00 | 2023-06-30 | View |
| NICOLET BANKSHARES, INC | $170,901,000.00 | 2023-06-30 | View |
| Hilltop Holdings Inc. | $11,271,000.00 | 2023-06-30 | View |
| ASSURED GUARANTY LTD. | $280,000,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $978,855,000.00 | 2023-06-30 | View |
| GENWORTH FINANCIAL, INC. | $1,375,000,000.00 | 2023-06-30 | View |
| Pacific Biosciences of California, Inc. | $652,574,000.00 | 2023-06-30 | View |
| BV FINANCIAL, INC. | $6,413,000.00 | 2023-06-30 | View |
| BankFinancial CORP | $84,770,000.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $1,406,100,000.00 | 2023-07-31 | View |
| Federal Home Loan Bank of Chicago | $0.00 | 2023-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $4,557,000.00 | 2023-06-30 | View |
| PRECIGEN, INC. | $71,888,000.00 | 2023-06-30 | View |
| THE WESTERN UNION COMPANY | $115,900,000.00 | 2023-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2023-06-30 | View |
| HCI Group, Inc. | $279,166,000.00 | 2023-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $34,740,000.00 | 2023-06-30 | View |
| EchoStar Corporation | $1,090,000,000.00 | 2023-06-30 | View |
| PCB BANCORP | $955,000.00 | 2023-06-30 | View |
| TWILIO INC. | $2,021,972,000.00 | 2023-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,076,000.00 | 2023-06-30 | View |
| VERITEX HOLDINGS, INC. | $39,712,000.00 | 2023-06-30 | View |
| Block, Inc. | $1,121,830,000.00 | 2023-06-30 | View |
| Origin Bancorp, Inc. | $62,980,000.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $15,968,000.00 | 2023-06-30 | View |
| Hughes Satellite Systems Corporation | $1,029,800,000.00 | 2023-06-30 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2023-06-30 | View |
| NMI Holdings, Inc. | $306,258,000.00 | 2023-06-30 | View |
| Datadog, Inc. | $1,233,012,000.00 | 2023-06-30 | View |
| First Internet Bancorp | $563,000.00 | 2023-06-30 | View |
| Waterstone Financial, Inc. | $5,079,000.00 | 2023-06-30 | View |
| Liberty Global plc | $2,126,000,000.00 | 2023-06-30 | View |
| SIRIUSPOINT LTD. | $204,100,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $240,137,000.00 | 2023-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $170,000,000.00 | 2023-06-30 | View |
| Summit Therapeutics Inc. | $172,898,000.00 | 2023-06-30 | View |
| SYNCHRONY FINANCIAL | $3,290,000,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $692,372,000.00 | 2023-07-31 | View |
| Business First Bancshares, Inc. | $27,764,000.00 | 2023-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $768,583,000.00 | 2023-06-30 | View |
| ACV Auctions Inc. | $143,556,000.00 | 2023-06-30 | View |
| SAMSARA INC. | $528,766,000.00 | 2023-07-29 | View |
| Southern States Bancshares, Inc. | $333,000.00 | 2023-06-30 | View |
| Lemonade, Inc. | $300,400,000.00 | 2023-06-30 | View |
| Solid Biosciences Inc. | $68,623,000.00 | 2023-06-30 | View |
| Mid-Southern Bancorp, Inc. | $5,965,000.00 | 2023-06-30 | View |
| Kronos Bio, Inc. | $183,177,000.00 | 2023-06-30 | View |
| Rhinebeck Bancorp, Inc. | $19,926,000.00 | 2023-06-30 | View |
| Lantern Pharma Inc. | $12,021,718.00 | 2023-06-30 | View |
| BAKKT HOLDINGS, INC. | $14,911,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $1,030,270,000.00 | 2023-06-30 | View |
| TuSimple Holdings Inc. | $315,695,000.00 | 2023-06-30 | View |
| CARTER BANKSHARES, INC. | $5,071,000.00 | 2023-06-30 | View |
| Nextdoor Holdings, Inc | $331,509,000.00 | 2023-06-30 | View |
| CFSB Bancorp, Inc. | $4,000.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $2,062,000,000.00 | 2023-06-30 | View |
| ECB Bancorp, Inc. | $5,007,000.00 | 2023-06-30 | View |
| Biohaven Ltd. | $187,503,000.00 | 2023-06-30 | View |
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