CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,473,000,000.00 | 2024-09-28 | View |
| American International Group, Inc. | $4,608,000,000.00 | 2024-09-30 | View |
| CAL-MAINE FOODS, INC. | $365,628,000.00 | 2024-08-31 | View |
| JPMorgan Chase & Co | $19,817,000,000.00 | 2024-09-30 | View |
| 1st Source Corp | $287,406,000.00 | 2024-09-30 | View |
| FIRST HAWAIIAN, INC. | $33,045,000.00 | 2024-09-30 | View |
| BANK OF HAWAII CORPORATION | $23,656,000.00 | 2024-09-30 | View |
| LA-Z-BOY INCORPORATED | $994,000.00 | 2024-10-26 | View |
| WELLS FARGO & COMPANY/MN | $6,005,000,000.00 | 2024-09-30 | View |
| PARK AEROSPACE CORP. | $32,607,000.00 | 2024-09-01 | View |
| NATIONAL PRESTO INDUSTRIES INC | $9,537,000.00 | 2024-09-29 | View |
| HSBC USA Inc. | $2,664,000,000.00 | 2024-09-30 | View |
| RLI Corp | $248,954,000.00 | 2024-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $6,493,000,000.00 | 2024-09-30 | View |
| VEECO INSTRUMENTS INC. | $145,489,000.00 | 2024-09-30 | View |
| WEIS MARKETS, INC | $111,033,000.00 | 2024-09-28 | View |
| WESBANCO, INC. | $129,307,000.00 | 2024-09-30 | View |
| CAVCO INDUSTRIES INC. | $7,475,000.00 | 2024-09-28 | View |
| FIRST BUSEY CORPORATION | $85,513,000.00 | 2024-09-30 | View |
| DEERE & CO | $27,000,000.00 | 2024-10-27 | View |
| SOUTHSIDE BANCSHARES, INC. | $176,436,000.00 | 2024-09-30 | View |
| HORIZON BANCORP, INC. | $447,000.00 | 2024-09-30 | View |
| UNION BANKSHARES, INC. | $504,000.00 | 2024-09-30 | View |
| FIRST MERCHANTS CORP | $1,800,000.00 | 2024-09-30 | View |
| PNC Financial Services Group, Inc. | $953,000,000.00 | 2024-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $439,000.00 | 2024-09-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $71,931,000.00 | 2024-09-30 | View |
| BAR HARBOR BANKSHARES | $2,598,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $490,000,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $24,331,000,000.00 | 2024-09-30 | View |
| MITEK SYSTEMS, INC. | $36,900,000.00 | 2024-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $9,408,000.00 | 2024-09-30 | View |
| MBIA INC. | $382,000,000.00 | 2024-09-30 | View |
| STOCK YARDS BANCORP, INC. | $25,144,000.00 | 2024-09-30 | View |
| Isabella Bank Corp | $35,539,000.00 | 2024-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $117,040,000.00 | 2024-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,518,500,000.00 | 2024-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $258,631,000.00 | 2024-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $87,500,000.00 | 2024-09-30 | View |
| Kemper Corporation | $261,200,000.00 | 2024-09-30 | View |
| GLACIER BANCORP, INC. | $55,073,000.00 | 2024-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $91,152,000.00 | 2024-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $236,109,000.00 | 2024-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $4,267,000.00 | 2024-09-30 | View |
| ALLSTATE CORP | $2,641,000,000.00 | 2024-09-30 | View |
| RAMBUS INC | $282,683,000.00 | 2024-09-30 | View |
| Unity Bancorp, Inc. | $3,239,000.00 | 2024-09-30 | View |
| REPUBLIC BANCORP, INC. | $163,666,000.00 | 2024-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $4,194,000,000.00 | 2024-09-30 | View |
| FIRST COMMUNITY CORPORATION | $240,000.00 | 2024-09-30 | View |
| THE FIRST BANCSHARES, INC. | $40,444,000.00 | 2024-09-30 | View |
| WINTRUST FINANCIAL CORP | $150,627,000.00 | 2024-09-30 | View |
| AMERISAFE, INC. | $17,728,000.00 | 2024-09-30 | View |
| GUARANTY BANCSHARES, INC. | $10,426,000.00 | 2024-09-30 | View |
| BERKSHIRE HATHAWAY INC | $9,801,000,000.00 | 2024-09-30 | View |
| United Therapeutics Corporation | $1,751,300,000.00 | 2024-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $719,200,000.00 | 2024-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,281,000.00 | 2024-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,358,000,000.00 | 2024-09-30 | View |
| NICOLET BANKSHARES, INC | $23,735,000.00 | 2024-09-30 | View |
| Hilltop Holdings Inc. | $21,579,000.00 | 2024-09-30 | View |
| ASSURED GUARANTY LTD. | $307,000,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $255,869,000.00 | 2024-09-30 | View |
| GENWORTH FINANCIAL, INC. | $1,311,000,000.00 | 2024-09-30 | View |
| Pacific Biosciences of California, Inc. | $321,789,000.00 | 2024-09-30 | View |
| BV FINANCIAL, INC. | $27,461,000.00 | 2024-09-30 | View |
| BankFinancial CORP | $134,776,000.00 | 2024-09-30 | View |
| Tesla, Inc. | $15,336,000,000.00 | 2024-09-30 | View |
| PALO ALTO NETWORKS, INC | $1,445,900,000.00 | 2024-10-31 | View |
| Federal Home Loan Bank of Chicago | $487,000,000.00 | 2024-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $31,668,000.00 | 2024-09-30 | View |
| PRECIGEN, INC. | $3,906,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $95,400,000.00 | 2024-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $2,491,000.00 | 2024-09-30 | View |
| HCI Group, Inc. | $439,021,000.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $70,904,000.00 | 2024-09-30 | View |
| PCB BANCORP | $0.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $2,848,000.00 | 2024-09-30 | View |
| TWILIO INC. | $773,324,000.00 | 2024-09-30 | View |
| VERITEX HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| QUANTERIX CORPORATION | $233,992,000.00 | 2024-09-30 | View |
| Block, Inc. | $504,986,000.00 | 2024-09-30 | View |
| Origin Bancorp, Inc. | $12,419,000.00 | 2024-09-30 | View |
| NMI Holdings, Inc. | $255,510,000.00 | 2024-09-30 | View |
| Datadog, Inc. | $1,646,340,000.00 | 2024-09-30 | View |
| First Internet Bancorp | $10,537,000.00 | 2024-09-30 | View |
| Waterstone Financial, Inc. | $7,612,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $906,300,000.00 | 2024-09-30 | View |
| SIRIUSPOINT LTD. | $257,500,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $101,248,000.00 | 2024-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $162,000,000.00 | 2024-09-30 | View |
| SYNCHRONY FINANCIAL | $1,275,000,000.00 | 2024-09-30 | View |
| NUTANIX, INC. | $221,071,000.00 | 2024-10-31 | View |
| ACV Auctions Inc. | $28,491,000.00 | 2024-09-30 | View |
| SAMSARA INC. | $511,564,000.00 | 2024-11-02 | View |
| BANCORP 34, INC. | $3,020,000.00 | 2024-09-30 | View |
| Southern States Bancshares, Inc. | $2,404,000.00 | 2024-09-30 | View |
| Lemonade, Inc. | $224,400,000.00 | 2024-09-30 | View |
| Kronos Bio, Inc. | $49,893,000.00 | 2024-09-30 | View |
| Rhinebeck Bancorp, Inc. | $22,960,000.00 | 2024-09-30 | View |
| Lantern Pharma Inc. | $14,157,373.00 | 2024-09-30 | View |
| LENZ THERAPEUTICS, INC. | $166,073,000.00 | 2024-09-30 | View |
| BAKKT HOLDINGS, INC. | $6,727,000.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $841,376,000.00 | 2024-09-30 | View |
| CARTER BANKSHARES, INC. | $23,000.00 | 2024-09-30 | View |
| PureCycle Technologies, Inc. | $0.00 | 2024-09-30 | View |
| CFSB Bancorp, Inc. | $1,000.00 | 2024-09-30 | View |
| Structure Therapeutics Inc. | $632,100,000.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $2,952,000,000.00 | 2024-09-30 | View |
| ECB Bancorp, Inc. | $2,007,000.00 | 2024-09-30 | View |
| Biohaven Ltd. | $294,426,000.00 | 2024-09-30 | View |
| Mercer Bancorp, Inc. | $986,310.00 | 2024-09-30 | View |
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