CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $1,118,000,000.00 | 2021-12-25 | View |
| CAL-MAINE FOODS, INC | $41,326,000.00 | 2021-11-27 | View |
| JPMorgan Chase & Co | $17,547,000,000.00 | 2021-12-31 | View |
| 1st Source Corporation | $106,732,000.00 | 2021-12-31 | View |
| BANK OF HAWAII CORP | $978,000.00 | 2021-12-31 | View |
| LA-Z-BOY INCORPORATED | $14,832,000.00 | 2022-01-22 | View |
| WELLS FARGO & COMPANY/MN | $798,000,000.00 | 2021-12-31 | View |
| PARK Aerospace CORP | $57,802,000.00 | 2021-11-28 | View |
| HSBC USA Inc. | $1,442,000,000.00 | 2021-12-31 | View |
| RLI CORP | $58,134,000.00 | 2021-12-31 | View |
| VEECO INSTRUMENTS INC | $53,550,000.00 | 2021-12-31 | View |
| WEIS MARKETS, INC. | $48,610,000.00 | 2021-12-25 | View |
| WESBANCO, INC. | $10,482,000.00 | 2021-12-31 | View |
| CAVCO INDUSTRIES INC. | $1,608,000.00 | 2022-01-01 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,000,000.00 | 2021-12-31 | View |
| FIRST BUSEY CORPORATION | $129,848,000.00 | 2021-12-31 | View |
| DEERE & CO | $29,000,000.00 | 2022-01-30 | View |
| Central Pacific Financial Corp. | $19,002,000.00 | 2021-12-31 | View |
| Horizon Bancorp, Inc. | $22,984,000.00 | 2021-12-31 | View |
| CAMBRIDGE BANCORP | $759,000.00 | 2021-12-31 | View |
| FIRST MERCHANTS CORPORATION | $6,965,000.00 | 2021-12-31 | View |
| ARROW FINANCIAL CORPORATION | $5,172,000.00 | 2021-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $3,704,000.00 | 2021-12-31 | View |
| FIRST KEYSTONE CORPORATION | $7,778,000.00 | 2021-12-31 | View |
| BAR HARBOR BANKSHARES | $5,047,000.00 | 2021-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,065,000,000.00 | 2021-12-31 | View |
| ALLEGHANY CORP /DE | $628,700,000.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $34,305,000,000.00 | 2021-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,538,000.00 | 2021-12-31 | View |
| Stock Yards Bancorp, Inc. | $5,518,000.00 | 2021-12-31 | View |
| Isabella Bank Corp | $16,039,000.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $250,800,000.00 | 2021-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $73,409,000.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $742,800,000.00 | 2021-12-31 | View |
| Kemper Corporation | $111,400,000.00 | 2021-12-31 | View |
| GLACIER BANCORP, INC. | $54,824,000.00 | 2021-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $6,540,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $1,111,000,000.00 | 2021-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $2,000.00 | 2021-12-31 | View |
| RAMBUS INC. | $222,641,000.00 | 2021-12-31 | View |
| Unity Bancorp, Inc. | $224,000.00 | 2021-12-31 | View |
| REPUBLIC BANCORP, INC. | $30,307,000.00 | 2021-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $6,144,000,000.00 | 2021-12-31 | View |
| First Community Corporation | $20,176,000.00 | 2021-12-31 | View |
| FIRST BANCSHARES INC /MS/ | $33,972,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $49,822,000.00 | 2021-12-31 | View |
| AMERISAFE INC | $31,258,000.00 | 2021-12-31 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY INC | $9,165,000,000.00 | 2021-12-31 | View |
| Umpqua Holdings Corporation | $11,749,000.00 | 2021-12-31 | View |
| United Therapeutics Corporation | $1,004,800,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $442,000,000.00 | 2021-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $61,435,000.00 | 2021-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,666,800,000.00 | 2021-12-31 | View |
| GSI TECHNOLOGY INC | $11,773,000.00 | 2021-12-31 | View |
| Seagate Technology Holdings plc | $436,000,000.00 | 2021-12-31 | View |
| Hilltop Holdings Inc. | $11,853,000.00 | 2021-12-31 | View |
| GENWORTH FINANCIAL, INC. | $1,499,000,000.00 | 2021-12-31 | View |
| INOGEN, INC. | $9,989,000.00 | 2021-12-31 | View |
| BankFinancial CORP | $2,728,000.00 | 2021-12-31 | View |
| SILVERGATE CAPITAL CORPORATION | $0.00 | 2021-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,426,300,000.00 | 2022-01-31 | View |
| Federal Home Loan Bank of Chicago | $3,264,000,000.00 | 2021-12-31 | View |
| Splunk Inc. | $289,337,000.00 | 2022-01-31 | View |
| PRECIGEN, INC. | $72,240,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $162,500,000.00 | 2021-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $140,000.00 | 2021-12-31 | View |
| AEROVIRONMENT, INC. | $3,969,000.00 | 2022-01-29 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $27,536,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $10,826,000.00 | 2021-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $48,096,000.00 | 2021-12-31 | View |
| LEVEL ONE BANCORP, INC. | $6,151,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $793,400,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $2,208,362,000.00 | 2021-12-31 | View |
| Iridium Communications Inc. | $0.00 | 2021-12-31 | View |
| PCB Bancorp | $307,000.00 | 2021-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $487,430,000.00 | 2021-12-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $179,000.00 | 2021-12-31 | View |
| Proto Labs Inc | $11,580,000.00 | 2021-12-31 | View |
| TWILIO INC. | $1,085,006,000.00 | 2021-12-31 | View |
| ThredUp Inc. | $49,000,000.00 | 2021-12-31 | View |
| BLOCK, INC. | $869,283,000.00 | 2021-12-31 | View |
| Origin Bancorp, Inc. | $5,623,000.00 | 2021-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,724,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $771,900,000.00 | 2021-12-31 | View |
| NMI Holdings, Inc. | $82,201,000.00 | 2021-12-31 | View |
| WATERSTONE FINANCIAL, INC. | $10,615,000.00 | 2021-12-31 | View |
| Liberty Global plc | $2,269,600,000.00 | 2021-12-31 | View |
| Ladder Capital Corp | $305,980,000.00 | 2021-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $170,000,000.00 | 2021-12-31 | View |
| SYNCHRONY FINANCIAL | $3,440,000,000.00 | 2021-12-31 | View |
| NUTANIX, INC. | $711,092,000.00 | 2022-01-31 | View |
| Business First Bancshares, Inc. | $29,934,000.00 | 2021-12-31 | View |
| MERCHANTS BANCORP | $6,551,000.00 | 2021-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $258,754,000.00 | 2021-12-31 | View |
| ACV Auctions Inc. | $12,569,000.00 | 2021-12-31 | View |
| Southern States Bancshares, Inc. | $302,000.00 | 2021-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $155,226,000.00 | 2021-12-31 | View |
| Lemonade, Inc. | $69,200,000.00 | 2021-12-31 | View |
| Applied Therapeutics, Inc. | $26,935,000.00 | 2021-12-31 | View |
| Solid Biosciences Inc. | $88,643,000.00 | 2021-12-31 | View |
| MID-SOUTHERN BANCORP, INC. | $428,000.00 | 2021-12-31 | View |
| Kronos Bio, Inc. | $143,014,000.00 | 2021-12-31 | View |
| TCR2 Therapeutics Inc. | $43,029,000.00 | 2021-12-31 | View |
| Rhinebeck Bancorp, Inc. | $12,726,000.00 | 2021-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $125,201,000.00 | 2021-12-31 | View |
| FFBW, Inc. /MD/ | $252,000.00 | 2021-12-31 | View |
| Affirm Holdings, Inc. | $581,818,000.00 | 2021-12-31 | View |
| CARTER BANKSHARES, INC. | $731,000.00 | 2021-12-31 | View |
| PureCycle Technologies, Inc. | $117,100,000.00 | 2021-12-31 | View |
| CFSB Bancorp, Inc. | $0.00 | 2021-12-31 | View |
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