CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $48,172,000,000.00 | 2022-06-30 | View |
| CAL-MAINE FOODS, INC. | $56,459,000.00 | 2022-05-28 | View |
| JPMorgan Chase & Co | $91,255,000,000.00 | 2022-06-30 | View |
| DELUXE CORPORATION | $2,516,000.00 | 2022-06-30 | View |
| 1st Source Corp | $1,029,214,000.00 | 2022-06-30 | View |
| FIRST HAWAIIAN, INC. | $77,983,000.00 | 2022-06-30 | View |
| BANK OF HAWAII CORPORATION | $263,219,000.00 | 2022-06-30 | View |
| LA-Z-BOY INCORPORATED | $13,595,000.00 | 2022-07-30 | View |
| WELLS FARGO & COMPANY/MN | $20,339,000,000.00 | 2022-06-30 | View |
| PARK Aerospace CORP | $38,871,000.00 | 2022-05-29 | View |
| NATIONAL PRESTO INDUSTRIES INC | $4,839,000.00 | 2022-07-03 | View |
| HSBC USA Inc. | $6,244,000,000.00 | 2022-06-30 | View |
| RLI Corp | $765,266,000.00 | 2022-06-30 | View |
| WEIS MARKETS, INC | $76,970,000.00 | 2022-06-25 | View |
| WESBANCO, INC. | $187,159,000.00 | 2022-06-30 | View |
| CAVCO INDUSTRIES INC. | $12,566,000.00 | 2022-07-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $23,000,000.00 | 2022-06-30 | View |
| FIRST BUSEY CORPORATION | $399,194,000.00 | 2022-06-30 | View |
| DEERE & CO | $95,000,000.00 | 2022-07-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $48,951,000.00 | 2022-06-30 | View |
| PEOPLES BANCORP INC. | $254,985,000.00 | 2022-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2022-06-30 | View |
| Apple Inc. | $92,970,000,000.00 | 2022-06-25 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $20,062,000.00 | 2022-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $72,561,000.00 | 2022-06-30 | View |
| HORIZON BANCORP, INC. | $276,489,000.00 | 2022-06-30 | View |
| UNION BANKSHARES, INC. | $15,665,000.00 | 2022-06-30 | View |
| CAMBRIDGE BANCORP | $17,751,000.00 | 2022-06-30 | View |
| FIRST MERCHANTS CORP | $28,420,000.00 | 2022-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $8,866,000.00 | 2022-06-30 | View |
| BAR HARBOR BANKSHARES | $28,306,000.00 | 2022-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,457,000,000.00 | 2022-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,818,000,000.00 | 2022-06-30 | View |
| ALLEGHANY CORP /DE | $3,369,900,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $50,748,000,000.00 | 2022-06-30 | View |
| MITEK SYSTEMS, INC. | $19,500,000.00 | 2022-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $72,612,000.00 | 2022-06-30 | View |
| Stock Yards Bancorp, Inc. | $151,417,000.00 | 2022-06-30 | View |
| Isabella Bank Corp | $261,358,000.00 | 2022-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,591,000,000.00 | 2022-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $129,835,000.00 | 2022-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $327,454,000.00 | 2022-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,507,700,000.00 | 2022-06-30 | View |
| Kemper Corporation | $980,100,000.00 | 2022-06-30 | View |
| GLACIER BANCORP, INC. | $873,802,000.00 | 2022-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $3,127,000.00 | 2022-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $23,486,000.00 | 2022-06-30 | View |
| ALLSTATE CORP | $24,961,000,000.00 | 2022-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $21,017,000.00 | 2022-06-30 | View |
| RAMBUS INC | $69,603,000.00 | 2022-06-30 | View |
| UNITY BANCORP INC /NJ/ | $22,252,000.00 | 2022-06-30 | View |
| REPUBLIC BANCORP, INC. | $331,900,000.00 | 2022-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $7,569,000,000.00 | 2022-06-30 | View |
| FIRST COMMUNITY CORPORATION | $169,707,000.00 | 2022-06-30 | View |
| THE FIRST BANCSHARES, INC. | $257,549,000.00 | 2022-06-30 | View |
| WINTRUST FINANCIAL CORP | $74,559,000.00 | 2022-06-30 | View |
| AMERISAFE, INC. | $78,350,000.00 | 2022-06-30 | View |
| HERITAGE COMMERCE CORP | $250,126,000.00 | 2022-06-30 | View |
| GUARANTY BANCSHARES, INC. | $16,826,000.00 | 2022-06-30 | View |
| BERKSHIRE HATHAWAY INC | $9,888,000,000.00 | 2022-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $926,700,000.00 | 2022-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,969,000.00 | 2022-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $9,370,100,000.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $15,000,000.00 | 2022-07-01 | View |
| BANC OF CALIFORNIA, INC. | $159,271,000.00 | 2022-06-30 | View |
| NICOLET BANKSHARES, INC | $242,694,000.00 | 2022-06-30 | View |
| Hilltop Holdings Inc. | $22,607,000.00 | 2022-06-30 | View |
| ASSURED GUARANTY LTD. | $1,815,000,000.00 | 2022-06-30 | View |
| GENWORTH FINANCIAL, INC. | $7,958,000,000.00 | 2022-06-30 | View |
| BankFinancial CORP | $152,805,000.00 | 2022-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $140,705,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of Chicago | $6,000,000.00 | 2022-06-30 | View |
| Bridgewater Bancshares Inc | $72,446,000.00 | 2022-06-30 | View |
| Splunk Inc. | $8,994,000.00 | 2022-07-31 | View |
| PRECIGEN, INC. | $11,877,000.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $581,700,000.00 | 2022-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $4,466,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $227,637,000.00 | 2022-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $666,047,000.00 | 2022-06-30 | View |
| Twitter, Inc. | $969,533,000.00 | 2022-06-30 | View |
| PCB BANCORP | $1,842,000.00 | 2022-06-30 | View |
| Proto Labs Inc | $31,068,000.00 | 2022-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $5,419,000.00 | 2022-06-30 | View |
| ThredUp Inc. | $17,600,000.00 | 2022-06-30 | View |
| VERITEX HOLDINGS, INC. | $40,634,000.00 | 2022-06-30 | View |
| Block, Inc. | $1,019,340,000.00 | 2022-06-30 | View |
| Origin Bancorp, Inc. | $268,377,000.00 | 2022-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,115,000.00 | 2022-06-30 | View |
| Sound Financial Bancorp, Inc. | $153,000.00 | 2022-06-30 | View |
| NMI Holdings, Inc. | $763,587,000.00 | 2022-06-30 | View |
| Datadog, Inc. | $150,226,000.00 | 2022-06-30 | View |
| First Internet Bancorp | $31,625,000.00 | 2022-06-30 | View |
| Waterstone Financial, Inc. | $19,730,000.00 | 2022-06-30 | View |
| Liberty Global plc | $295,400,000.00 | 2022-06-30 | View |
| SIRIUSPOINT LTD. | $366,900,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $296,286,000.00 | 2022-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $496,000,000.00 | 2022-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $94,000,000.00 | 2022-06-30 | View |
| SYNCHRONY FINANCIAL | $1,625,000,000.00 | 2022-06-30 | View |
| Business First Bancshares, Inc. | $214,166,000.00 | 2022-06-30 | View |
| MERCHANTS BANCORP | $256,673,000.00 | 2022-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,980,577,000.00 | 2022-06-30 | View |
| ACV Auctions Inc. | $75,875,000.00 | 2022-06-30 | View |
| Southern States Bancshares, Inc. | $7,603,000.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $26,285,000.00 | 2022-06-30 | View |
| Lemonade, Inc. | $460,400,000.00 | 2022-06-30 | View |
| Mid-Southern Bancorp, Inc. | $15,264,000.00 | 2022-06-30 | View |
| Kronos Bio, Inc. | $24,493,000.00 | 2022-06-30 | View |
| Rhinebeck Bancorp, Inc. | $52,954,000.00 | 2022-06-30 | View |
| Lantern Pharma Inc. | $1,489,445.00 | 2022-06-30 | View |
| FFBW, Inc. /MD/ | $9,925,000.00 | 2022-06-30 | View |
| BAKKT HOLDINGS, INC. | $14,993,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $299,562,000.00 | 2022-06-30 | View |
| EVgo Inc. | $6,797,000.00 | 2022-06-30 | View |
| CARTER BANKSHARES, INC. | $17,788,000.00 | 2022-06-30 | View |
| PureCycle Technologies, Inc. | $11,917,000.00 | 2022-06-30 | View |
| Nextdoor Holdings, Inc | $94,216,000.00 | 2022-06-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2022-06-30 | View |
| ECB Bancorp, Inc. | $4,982,000.00 | 2022-06-30 | View |
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