CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $2,073,000,000.00 | 2024-12-28 | View |
| American International Group, Inc. | $3,980,000,000.00 | 2024-12-31 | View |
| CAL-MAINE FOODS, INC. | $401,873,000.00 | 2024-11-30 | View |
| JPMorgan Chase & Co | $34,248,000,000.00 | 2024-12-31 | View |
| 1st Source Corporation | $248,772,000.00 | 2024-12-31 | View |
| FIRST HAWAIIAN, INC. | $8,147,000.00 | 2024-12-31 | View |
| BANK OF HAWAII CORPORATION | $42,757,000.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $1,968,000,000.00 | 2024-12-31 | View |
| PARK AEROSPACE CORP. | $44,584,000.00 | 2024-12-01 | View |
| HSBC USA Inc. | $3,032,000,000.00 | 2024-12-31 | View |
| RLI CORP | $255,017,000.00 | 2024-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $5,348,000,000.00 | 2024-12-31 | View |
| VEECO INSTRUMENTS INC | $143,696,000.00 | 2024-12-31 | View |
| WEIS MARKETS, INC | $69,564,000.00 | 2024-12-28 | View |
| WESBANCO INC | $177,399,000.00 | 2024-12-31 | View |
| CAVCO INDUSTRIES INC. | $8,332,000.00 | 2024-12-28 | View |
| FIRST BUSEY CORPORATION | $90,406,000.00 | 2024-12-31 | View |
| DEERE & CO | $32,000,000.00 | 2025-01-26 | View |
| SOUTHSIDE BANCSHARES, INC. | $176,226,000.00 | 2024-12-31 | View |
| HORIZON BANCORP, INC. | $0.00 | 2024-12-31 | View |
| UNION BANKSHARES, INC. | $1,011,000.00 | 2024-12-31 | View |
| FIRST MERCHANTS CORP | $1,795,000.00 | 2024-12-31 | View |
| ARROW FINANCIAL CORPORATION | $71,804,000.00 | 2024-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $438,000.00 | 2024-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $57,496,000.00 | 2024-12-31 | View |
| FIRST KEYSTONE CORPORATION | $9,895,000.00 | 2024-12-31 | View |
| BAR HARBOR BANKSHARES | $2,618,000.00 | 2024-12-31 | View |
| ALASKA AIR GROUP, INC. | $460,000,000.00 | 2024-12-31 | View |
| MICROSOFT CORPORATION | $22,788,000,000.00 | 2024-12-31 | View |
| MITEK SYSTEMS, INC. | $30,600,000.00 | 2024-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $5,252,000.00 | 2024-12-31 | View |
| MBIA INC. | $329,000,000.00 | 2024-12-31 | View |
| STOCK YARDS BANCORP, INC. | $201,552,000.00 | 2024-12-31 | View |
| Isabella Bank Corp | $43,882,000.00 | 2024-12-31 | View |
| Dime Community Bancshares, Inc. | $6,597,000.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $280,300,000.00 | 2024-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $265,320,000.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $63,900,000.00 | 2024-12-31 | View |
| Kemper Corporation | $332,300,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $313,311,000.00 | 2024-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $211,457,000.00 | 2024-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $4,270,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $1,531,000,000.00 | 2024-12-31 | View |
| RAMBUS INC. | $294,611,000.00 | 2024-12-31 | View |
| Unity Bancorp, Inc. | $3,243,000.00 | 2024-12-31 | View |
| REPUBLIC BANCORP, INC. | $153,900,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $3,854,000,000.00 | 2024-12-31 | View |
| First Community Corporation | $487,000.00 | 2024-12-31 | View |
| THE FIRST BANCSHARES, INC. | $41,807,000.00 | 2024-12-31 | View |
| WINTRUST FINANCIAL CORP | $89,392,000.00 | 2024-12-31 | View |
| AMERISAFE, INC. | $23,806,000.00 | 2024-12-31 | View |
| GUARANTY BANCSHARES, INC. | $24,960,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY INC | $10,107,000,000.00 | 2024-12-31 | View |
| United Therapeutics Corporation | $1,567,400,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $872,800,000.00 | 2024-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,640,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,386,900,000.00 | 2024-12-31 | View |
| NICOLET BANKSHARES, INC | $16,778,000.00 | 2024-12-31 | View |
| Hilltop Holdings Inc. | $1,923,000.00 | 2024-12-31 | View |
| ASSURED GUARANTY LTD. | $370,000,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $162,836,000.00 | 2024-12-31 | View |
| GENWORTH FINANCIAL, INC. | $1,419,000,000.00 | 2024-12-31 | View |
| Pacific Biosciences of California, Inc. | $238,957,000.00 | 2024-12-31 | View |
| BV FINANCIAL, INC. | $26,272,000.00 | 2024-12-31 | View |
| BankFinancial CORP | $292,073,000.00 | 2024-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,306,700,000.00 | 2025-01-31 | View |
| Federal Home Loan Bank of Chicago | $490,000,000.00 | 2024-12-31 | View |
| PRECIGEN, INC. | $68,393,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $83,700,000.00 | 2024-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $4,487,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $521,301,000.00 | 2024-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $60,671,000.00 | 2024-12-31 | View |
| PCB Bancorp | $0.00 | 2024-12-31 | View |
| TWILIO INC. | $685,091,000.00 | 2024-12-31 | View |
| VERITEX HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| QUANTERIX CORPORATION | $197,306,000.00 | 2024-12-31 | View |
| BLOCK, INC. | $403,426,000.00 | 2024-12-31 | View |
| Origin Bancorp, Inc. | $2,488,000.00 | 2024-12-31 | View |
| NMI Holdings, Inc. | $260,132,000.00 | 2024-12-31 | View |
| Datadog, Inc. | $1,678,524,000.00 | 2024-12-31 | View |
| Waterstone Financial, Inc. | $8,034,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $335,600,000.00 | 2024-12-31 | View |
| SIRIUSPOINT LTD. | $448,200,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $173,875,000.00 | 2024-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $191,000,000.00 | 2024-12-31 | View |
| SYNCHRONY FINANCIAL | $1,727,000,000.00 | 2024-12-31 | View |
| NUTANIX, INC. | $320,352,000.00 | 2025-01-31 | View |
| ACV Auctions Inc. | $30,782,000.00 | 2024-12-31 | View |
| SAMSARA INC. | $467,222,000.00 | 2025-02-01 | View |
| BANCORP 34, INC. | $464,000.00 | 2024-12-31 | View |
| Southern States Bancshares, Inc. | $2,421,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $233,100,000.00 | 2024-12-31 | View |
| Rhinebeck Bancorp, Inc. | $34,056,000.00 | 2024-12-31 | View |
| Lantern Pharma Inc. | $13,308,720.00 | 2024-12-31 | View |
| LENZ THERAPEUTICS, INC. | $173,959,000.00 | 2024-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $414,291,000.00 | 2024-12-31 | View |
| CARTER BANKSHARES, INC. | $35,000.00 | 2024-12-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $76,400,000.00 | 2024-12-31 | View |
| CFSB Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| Structure Therapeutics Inc. | $592,500,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $3,700,000,000.00 | 2024-12-31 | View |
| ECB BANCORP, INC. | $2,003,000.00 | 2024-12-31 | View |
| Biohaven Ltd. | $386,857,000.00 | 2024-12-31 | View |
| Mercer Bancorp, Inc. | $997,030.00 | 2024-12-31 | View |
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