CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $30,395,000.00 | 2021-08-28 | View |
| JPMORGAN CHASE & CO | $13,428,000,000.00 | 2021-09-30 | View |
| CITIZENS, INC. | $32,097,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $7,041,000.00 | 2021-09-30 | View |
| 1st Source Corp | $128,770,000.00 | 2021-09-30 | View |
| BANK OF HAWAII CORP | $26,290,000.00 | 2021-09-30 | View |
| LA-Z-BOY INCORPORATED | $16,777,000.00 | 2021-10-23 | View |
| WELLS FARGO & COMPANY/MN | $7,248,000,000.00 | 2021-09-30 | View |
| PARK Aerospace CORP | $54,800,000.00 | 2021-08-29 | View |
| NATIONAL PRESTO INDUSTRIES INC | $6,403,000.00 | 2021-10-03 | View |
| HSBC USA Inc. | $1,981,000,000.00 | 2021-09-30 | View |
| RLI Corp | $73,903,000.00 | 2021-09-30 | View |
| VEECO INSTRUMENTS INC. | $121,128,000.00 | 2021-09-30 | View |
| WEIS MARKETS, INC | $8,021,000.00 | 2021-09-25 | View |
| WESBANCO, INC. | $19,738,000.00 | 2021-09-30 | View |
| CAVCO INDUSTRIES INC. | $1,618,000.00 | 2021-10-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,000,000.00 | 2021-09-30 | View |
| FIRST BUSEY CORPORATION | $103,787,000.00 | 2021-09-30 | View |
| DEERE & CO | $28,000,000.00 | 2021-10-31 | View |
| Central Pacific Financial Corp | $15,574,000.00 | 2021-09-30 | View |
| INDEPENDENCE HOLDING CO | $1,111,000.00 | 2021-09-30 | View |
| Southside Bancshares, Inc. | $4,532,000.00 | 2021-09-30 | View |
| HORIZON BANCORP, INC. | $28,885,000.00 | 2021-09-30 | View |
| CAMBRIDGE BANCORP | $5,000.00 | 2021-09-30 | View |
| FIRST MERCHANTS CORP | $2,428,000.00 | 2021-09-30 | View |
| LAKELAND FINANCIAL CORP | $4,256,000.00 | 2021-09-30 | View |
| BAR HARBOR BANKSHARES | $11,664,000.00 | 2021-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,194,000,000.00 | 2021-09-30 | View |
| ALLEGHANY CORP /DE | $697,800,000.00 | 2021-09-30 | View |
| Microsoft Corporation | $31,858,000,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $1,241,000,000.00 | 2021-09-26 | View |
| CITIZENS & NORTHERN CORPORATION | $15,641,000.00 | 2021-09-30 | View |
| Stock Yards Bancorp, Inc. | $30,442,000.00 | 2021-09-30 | View |
| ISABELLA BANK CORP | $15,154,000.00 | 2021-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $260,500,000.00 | 2021-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $47,903,000.00 | 2021-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $722,700,000.00 | 2021-09-30 | View |
| Kemper Corporation | $69,400,000.00 | 2021-09-30 | View |
| GLACIER BANCORP, INC. | $68,877,000.00 | 2021-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $76,086,000.00 | 2021-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $4,798,000.00 | 2021-09-30 | View |
| ALLSTATE CORP | $928,000,000.00 | 2021-09-30 | View |
| RAMBUS INC | $164,232,000.00 | 2021-09-30 | View |
| UNITY BANCORP, INC. | $242,000.00 | 2021-09-30 | View |
| REPUBLIC BANCORP, INC. | $25,270,000.00 | 2021-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $6,025,000,000.00 | 2021-09-30 | View |
| FIRST COMMUNITY CORPORATION | $23,211,000.00 | 2021-09-30 | View |
| The First Bancshares, Inc. | $39,747,000.00 | 2021-09-30 | View |
| WINTRUST FINANCIAL CORP | $45,549,000.00 | 2021-09-30 | View |
| AMERISAFE INC | $32,718,000.00 | 2021-09-30 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2021-09-30 | View |
| BERKSHIRE HATHAWAY INC | $9,436,000,000.00 | 2021-09-30 | View |
| Umpqua Holdings Corporation | $17,150,000.00 | 2021-09-30 | View |
| United Therapeutics Corporation | $1,112,300,000.00 | 2021-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $204,800,000.00 | 2021-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $31,236,000.00 | 2021-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $2,245,600,000.00 | 2021-09-30 | View |
| GSI TECHNOLOGY INC | $9,791,000.00 | 2021-09-30 | View |
| Seagate Technology Holdings plc | $424,000,000.00 | 2021-10-01 | View |
| NICOLET BANKSHARES, INC. | $86,835,000.00 | 2021-09-30 | View |
| Hilltop Holdings Inc. | $2,053,000.00 | 2021-09-30 | View |
| GENWORTH FINANCIAL, INC. | $1,449,000,000.00 | 2021-09-30 | View |
| BANKFINANCIAL CORPORATION | $7,843,000.00 | 2021-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $0.00 | 2021-09-30 | View |
| Palo Alto Networks Inc | $1,435,100,000.00 | 2021-10-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2021-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $8,425,000.00 | 2021-09-30 | View |
| Splunk Inc. | $305,228,000.00 | 2021-10-31 | View |
| PRECIGEN, INC. | $72,684,000.00 | 2021-09-30 | View |
| Western Union CO | $180,200,000.00 | 2021-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $140,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $6,311,000.00 | 2021-10-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $27,584,000.00 | 2021-09-30 | View |
| HCI Group, Inc. | $12,497,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $48,263,000.00 | 2021-09-30 | View |
| LEVEL ONE BANCORP, INC. | $7,916,000.00 | 2021-09-30 | View |
| EchoStar Corporation | $779,500,000.00 | 2021-09-30 | View |
| Twitter, Inc. | $1,798,169,000.00 | 2021-09-30 | View |
| Iridium Communications Inc. | $2,002,000.00 | 2021-09-30 | View |
| PCB BANCORP | $311,000.00 | 2021-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $517,859,000.00 | 2021-09-30 | View |
| ARMOUR Residential REIT, Inc. | $118,000.00 | 2021-09-30 | View |
| PROTO LABS, INC. | $16,542,000.00 | 2021-09-30 | View |
| Twilio Inc. | $1,121,537,000.00 | 2021-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $524,000.00 | 2021-09-30 | View |
| ThredUp Inc. | $21,100,000.00 | 2021-09-30 | View |
| Block, Inc. | $868,809,000.00 | 2021-09-30 | View |
| Origin Bancorp, Inc. | $3,573,000.00 | 2021-09-30 | View |
| First Business Financial Services, Inc. | $2,740,000.00 | 2021-09-30 | View |
| Hughes Satellite Systems Corporation | $745,300,000.00 | 2021-09-30 | View |
| Sound Financial Bancorp, Inc. | $226,000.00 | 2021-09-30 | View |
| Uber Technologies, Inc. | $0.00 | 2021-09-30 | View |
| NMI Holdings, Inc. | $66,624,000.00 | 2021-09-30 | View |
| Datadog, Inc. | $678,149,000.00 | 2021-09-30 | View |
| First Internet Bancorp | $0.00 | 2021-09-30 | View |
| Waterstone Financial, Inc. | $8,808,000.00 | 2021-09-30 | View |
| Liberty Global plc | $2,511,400,000.00 | 2021-09-30 | View |
| Ladder Capital Corp | $290,669,000.00 | 2021-09-30 | View |
| OneMain Holdings, Inc. | $146,000,000.00 | 2021-09-30 | View |
| SYNCHRONY FINANCIAL | $3,481,000,000.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $15,808,000.00 | 2021-09-30 | View |
| NUTANIX, INC. | $726,911,000.00 | 2021-10-31 | View |
| Business First Bancshares, Inc. | $23,361,000.00 | 2021-09-30 | View |
| Merchants Bancorp | $7,054,000.00 | 2021-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $435,102,000.00 | 2021-09-30 | View |
| Southern States Bancshares, Inc. | $304,000.00 | 2021-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $11,798,000.00 | 2021-09-30 | View |
| Lemonade, Inc. | $31,000,000.00 | 2021-09-30 | View |
| Applied Therapeutics, Inc. | $38,595,000.00 | 2021-09-30 | View |
| Solid Biosciences Inc. | $120,084,000.00 | 2021-09-30 | View |
| Mid-Southern Bancorp, Inc. | $431,000.00 | 2021-09-30 | View |
| Kronos Bio, Inc. | $183,389,000.00 | 2021-09-30 | View |
| TCR2 Therapeutics Inc. | $33,244,000.00 | 2021-09-30 | View |
| Rhinebeck Bancorp, Inc. | $12,915,000.00 | 2021-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $134,190,000.00 | 2021-09-30 | View |
| FFBW, INC. /MD/ | $938,000.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $574,324,000.00 | 2021-09-30 | View |
| CARTER BANKSHARES, INC. | $699,000.00 | 2021-09-30 | View |
| PURECYCLE TECHNOLOGIES, INC. | $125,524,000.00 | 2021-09-30 | View |
| CFSB Bancorp, Inc. /MA/ | $0.00 | 2021-09-30 | View |
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