CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $2,606,000,000.00 | 2025-03-29 | View |
| American International Group, Inc. | $4,290,000,000.00 | 2025-03-31 | View |
| JPMorgan Chase & Co | $23,490,000,000.00 | 2025-03-31 | View |
| 1st Source Corp | $277,203,000.00 | 2025-03-31 | View |
| BANK OF HAWAII CORPORATION | $72,361,000.00 | 2025-03-31 | View |
| MicroVision, Inc. | $17,119,000.00 | 2025-03-31 | View |
| HSBC USA Inc. | $2,978,000,000.00 | 2025-03-31 | View |
| RLI Corp | $285,656,000.00 | 2025-03-31 | View |
| SEMTECH CORP | $14,725,000.00 | 2025-04-27 | View |
| VEECO INSTRUMENTS INC. | $113,581,000.00 | 2025-03-31 | View |
| WEIS MARKETS, INC | $42,941,000.00 | 2025-03-29 | View |
| WESBANCO, INC. | $223,288,000.00 | 2025-03-31 | View |
| CAVCO INDUSTRIES, INC. | $8,162,000.00 | 2025-03-29 | View |
| FIRST BUSEY CORPORATION | $68,340,000.00 | 2025-03-31 | View |
| DEERE & CO | $57,000,000.00 | 2025-04-27 | View |
| SOUTHSIDE BANCSHARES, INC. | $133,820,000.00 | 2025-03-31 | View |
| HORIZON BANCORP, INC. | $0.00 | 2025-03-31 | View |
| UNION BANKSHARES, INC. | $1,020,000.00 | 2025-03-31 | View |
| FIRST MERCHANTS CORP | $1,317,000.00 | 2025-03-31 | View |
| PNC Financial Services Group, Inc. | $672,000,000.00 | 2025-03-31 | View |
| ARROW FINANCIAL CORPORATION | $56,716,000.00 | 2025-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $220,000.00 | 2025-03-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $49,434,000.00 | 2025-03-31 | View |
| BAR HARBOR BANKSHARES | $2,011,000.00 | 2025-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $0.00 | 2025-03-31 | View |
| ALASKA AIR GROUP, INC. | $427,000,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $31,746,000,000.00 | 2025-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $5,690,000.00 | 2025-03-31 | View |
| MBIA INC. | $395,000,000.00 | 2025-03-31 | View |
| STOCK YARDS BANCORP, INC. | $255,139,000.00 | 2025-03-31 | View |
| Isabella Bank Corp | $72,611,000.00 | 2025-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $8,012,000.00 | 2025-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,406,800,000.00 | 2025-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $181,461,000.00 | 2025-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $112,500,000.00 | 2025-03-31 | View |
| Kemper Corporation | $333,000,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $535,800,000.00 | 2025-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $124,947,000.00 | 2025-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $263,071,000.00 | 2025-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $3,297,000.00 | 2025-03-31 | View |
| ALLSTATE CORP | $1,753,000,000.00 | 2025-03-31 | View |
| Unity Bancorp, Inc. | $3,285,000.00 | 2025-03-31 | View |
| REPUBLIC BANCORP, INC. | $125,311,000.00 | 2025-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $4,312,000,000.00 | 2025-03-31 | View |
| FIRST COMMUNITY CORPORATION | $10,307,000.00 | 2025-03-31 | View |
| WINTRUST FINANCIAL CORP | $61,653,000.00 | 2025-03-31 | View |
| AMERISAFE, INC. | $31,138,000.00 | 2025-03-31 | View |
| FORRESTER RESEARCH, INC. | $46,491,000.00 | 2025-03-31 | View |
| GUARANTY BANCSHARES, INC. | $36,285,000.00 | 2025-03-31 | View |
| BERKSHIRE HATHAWAY INC | $9,595,000,000.00 | 2025-03-31 | View |
| United Therapeutics Corporation | $1,564,500,000.00 | 2025-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $706,000,000.00 | 2025-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $8,561,000.00 | 2025-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,623,600,000.00 | 2025-03-31 | View |
| NICOLET BANKSHARES, INC | $13,585,000.00 | 2025-03-31 | View |
| Hilltop Holdings Inc. | $6,661,000.00 | 2025-03-31 | View |
| ASSURED GUARANTY LTD. | $206,000,000.00 | 2025-03-31 | View |
| GENWORTH FINANCIAL, INC. | $1,418,000,000.00 | 2025-03-31 | View |
| BV FINANCIAL, INC. | $24,375,000.00 | 2025-03-31 | View |
| BankFinancial CORP | $330,291,000.00 | 2025-03-31 | View |
| PALO ALTO NETWORKS, INC | $1,491,600,000.00 | 2025-04-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $43,176,000.00 | 2025-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $2,158,000.00 | 2025-03-31 | View |
| HCI Group, Inc. | $510,506,000.00 | 2025-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $54,310,000.00 | 2025-03-31 | View |
| PCB BANCORP | $0.00 | 2025-03-31 | View |
| TWILIO INC. | $783,522,000.00 | 2025-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $5,686,000.00 | 2025-03-31 | View |
| VERITEX HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| QUANTERIX CORPORATION | $164,508,000.00 | 2025-03-31 | View |
| Block, Inc. | $354,234,000.00 | 2025-03-31 | View |
| Origin Bancorp, Inc. | $5,633,000.00 | 2025-03-31 | View |
| NMI Holdings, Inc. | $241,649,000.00 | 2025-03-31 | View |
| First Internet Bancorp | $10,370,000.00 | 2025-03-31 | View |
| Waterstone Financial, Inc. | $5,656,000.00 | 2025-03-31 | View |
| SIRIUSPOINT LTD. | $450,600,000.00 | 2025-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $180,000,000.00 | 2025-03-31 | View |
| SYNCHRONY FINANCIAL | $1,418,000,000.00 | 2025-03-31 | View |
| DULUTH HOLDINGS INC. | $224,000.00 | 2025-05-04 | View |
| Southern States Bancshares, Inc. | $1,432,000.00 | 2025-03-31 | View |
| Lemonade, Inc. | $309,700,000.00 | 2025-03-31 | View |
| Rhinebeck Bancorp, Inc. | $20,518,000.00 | 2025-03-31 | View |
| CURIOSITYSTREAM INC. | $27,162,000.00 | 2025-03-31 | View |
| LENZ THERAPEUTICS, INC. | $155,391,000.00 | 2025-03-31 | View |
| Affirm Holdings, Inc. | $618,603,000.00 | 2025-03-31 | View |
| CARTER BANKSHARES, INC. | $25,000.00 | 2025-03-31 | View |
| CFSB Bancorp, Inc. | $0.00 | 2025-03-31 | View |
| Corebridge Financial, Inc. | $3,347,000,000.00 | 2025-03-31 | View |
| Biohaven Ltd. | $224,292,000.00 | 2025-03-31 | View |
| Avidia Bancorp, Inc. | $9,135,000.00 | 2025-03-31 | View |
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