CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $405,000,000.00 | 2024-12-28 | View |
| American International Group, Inc. | $22,163,000,000.00 | 2024-12-31 | View |
| CAL-MAINE FOODS, INC. | $255,014,000.00 | 2024-11-30 | View |
| JPMorgan Chase & Co | $190,586,000,000.00 | 2024-12-31 | View |
| 1st Source Corporation | $523,993,000.00 | 2024-12-31 | View |
| FIRST HAWAIIAN, INC. | $9,296,000.00 | 2024-12-31 | View |
| BANK OF HAWAII CORPORATION | $687,128,000.00 | 2024-12-31 | View |
| WELLS FARGO & COMPANY/MN | $13,169,000,000.00 | 2024-12-31 | View |
| PARK AEROSPACE CORP. | $12,704,000.00 | 2024-12-01 | View |
| HSBC USA Inc. | $6,339,000,000.00 | 2024-12-31 | View |
| RLI CORP | $723,476,000.00 | 2024-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $727,000,000.00 | 2024-12-31 | View |
| WEIS MARKETS, INC | $59,575,000.00 | 2024-12-28 | View |
| WESBANCO INC | $221,968,000.00 | 2024-12-31 | View |
| CAVCO INDUSTRIES INC. | $7,047,000.00 | 2024-12-28 | View |
| FIRST BUSEY CORPORATION | $104,914,000.00 | 2024-12-31 | View |
| DEERE & CO | $341,000,000.00 | 2025-01-26 | View |
| PEOPLES BANCORP INC. | $112,192,000.00 | 2024-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $2,296,000.00 | 2024-12-31 | View |
| HORIZON BANCORP, INC. | $0.00 | 2024-12-31 | View |
| UNION BANKSHARES, INC. | $13,235,000.00 | 2024-12-31 | View |
| FIRST MERCHANTS CORP | $11,857,000.00 | 2024-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $7,778,000.00 | 2024-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $69,622,000.00 | 2024-12-31 | View |
| FIRST KEYSTONE CORPORATION | $18,719,000.00 | 2024-12-31 | View |
| BAR HARBOR BANKSHARES | $48,177,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $5,143,000,000.00 | 2024-12-31 | View |
| ALASKA AIR GROUP, INC. | $705,000,000.00 | 2024-12-31 | View |
| MICROSOFT CORPORATION | $31,774,000,000.00 | 2024-12-31 | View |
| MITEK SYSTEMS, INC. | $16,700,000.00 | 2024-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $31,113,000.00 | 2024-12-31 | View |
| MBIA INC. | $146,000,000.00 | 2024-12-31 | View |
| STOCK YARDS BANCORP, INC. | $34,910,000.00 | 2024-12-31 | View |
| Isabella Bank Corp | $211,893,000.00 | 2024-12-31 | View |
| Dime Community Bancshares, Inc. | $50,984,000.00 | 2024-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,455,000,000.00 | 2024-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $434,060,000.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,258,900,000.00 | 2024-12-31 | View |
| Kemper Corporation | $746,300,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $498,840,000.00 | 2024-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $19,480,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $22,595,000,000.00 | 2024-12-31 | View |
| RAMBUS INC. | $93,747,000.00 | 2024-12-31 | View |
| Unity Bancorp, Inc. | $26,678,000.00 | 2024-12-31 | View |
| REPUBLIC BANCORP, INC. | $237,195,000.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $7,658,000,000.00 | 2024-12-31 | View |
| First Community Corporation | $14,634,000.00 | 2024-12-31 | View |
| THE FIRST BANCSHARES, INC. | $121,463,000.00 | 2024-12-31 | View |
| WINTRUST FINANCIAL CORP | $153,325,000.00 | 2024-12-31 | View |
| AMERISAFE, INC. | $95,500,000.00 | 2024-12-31 | View |
| HERITAGE COMMERCE CORP | $9,778,000.00 | 2024-12-31 | View |
| GUARANTY BANCSHARES, INC. | $26,138,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY INC | $4,267,000,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $62,800,000.00 | 2024-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $20,782,000.00 | 2024-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $8,760,200,000.00 | 2024-12-31 | View |
| NICOLET BANKSHARES, INC | $135,348,000.00 | 2024-12-31 | View |
| Hilltop Holdings Inc. | $83,362,000.00 | 2024-12-31 | View |
| ASSURED GUARANTY LTD. | $1,122,000,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $4,767,000.00 | 2024-12-31 | View |
| GENWORTH FINANCIAL, INC. | $7,895,000,000.00 | 2024-12-31 | View |
| Pacific Biosciences of California, Inc. | $95,604,000.00 | 2024-12-31 | View |
| BV FINANCIAL, INC. | $139,000.00 | 2024-12-31 | View |
| BankFinancial CORP | $64,696,000.00 | 2024-12-31 | View |
| Federal Home Loan Bank of Chicago | $628,000,000.00 | 2024-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $555,600,000.00 | 2024-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $8,715,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $98,808,000.00 | 2024-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $51,194,000.00 | 2024-12-31 | View |
| PCB Bancorp | $81,000.00 | 2024-12-31 | View |
| VERITEX HOLDINGS, INC. | $68,737,000.00 | 2024-12-31 | View |
| BLOCK, INC. | $471,977,000.00 | 2024-12-31 | View |
| Origin Bancorp, Inc. | $41,518,000.00 | 2024-12-31 | View |
| NMI Holdings, Inc. | $1,479,220,000.00 | 2024-12-31 | View |
| Datadog, Inc. | $1,263,552,000.00 | 2024-12-31 | View |
| Waterstone Financial, Inc. | $4,177,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $97,500,000.00 | 2024-12-31 | View |
| SIRIUSPOINT LTD. | $1,646,700,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $888,320,000.00 | 2024-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $536,000,000.00 | 2024-12-31 | View |
| SYNCHRONY FINANCIAL | $1,067,000,000.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $15,254,000.00 | 2024-12-31 | View |
| BANCORP 34, INC. | $14,696,000.00 | 2024-12-31 | View |
| Southern States Bancshares, Inc. | $11,976,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $374,100,000.00 | 2024-12-31 | View |
| Rhinebeck Bancorp, Inc. | $20,113,000.00 | 2024-12-31 | View |
| HarborOne Bancorp, Inc. | $15,693,000.00 | 2024-12-31 | View |
| LENZ THERAPEUTICS, INC. | $14,913,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $252,393,000.00 | 2024-12-31 | View |
| CARTER BANKSHARES, INC. | $29,749,000.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $30,300,000.00 | 2024-12-31 | View |
| CFSB Bancorp, Inc. | $9,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $22,678,000,000.00 | 2024-12-31 | View |
| ECB BANCORP, INC. | $2,123,000.00 | 2024-12-31 | View |
| Mercer Bancorp, Inc. | $1,970,290.00 | 2024-12-31 | View |
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