CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $3,000,000.00 | 2023-12-30 | View |
| Aflac Incorporated | $6,050,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $1,073,000,000.00 | 2023-12-31 | View |
| Unum Group | $1,189,400,000.00 | 2023-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $67,700,000.00 | 2023-12-31 | View |
| The Cato Corporation | $38,000.00 | 2024-02-03 | View |
| SYNOVUS FINANCIAL CORP | $31,540,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $1,762,000,000.00 | 2023-12-31 | View |
| Cincinnati Financial Corporation | $117,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,022,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $26,000,000.00 | 2023-12-31 | View |
| COHU, INC. | $215,000.00 | 2023-12-30 | View |
| CITIZENS, INC. | $8,682,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $0.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $0.00 | 2023-12-31 | View |
| Comerica Incorporated | $0.00 | 2023-12-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $9,016.00 | 2023-12-31 | View |
| 1st Source Corporation | $1,162,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $9,000,000.00 | 2023-12-31 | View |
| First Financial Bankshares, Inc. | $945,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $173,000,000.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $37,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $0.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $43,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $10,000,000.00 | 2023-12-31 | View |
| 1st FRANKLIN FINANCIAL CORPORATION | $2,443,000.00 | 2023-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $14,828,000.00 | 2023-12-31 | View |
| INDEPENDENT BANK CORPORATION | $464,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $1,183,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $9,000,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $704,000.00 | 2023-12-31 | View |
| HUMANA INC. | $34,000,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $85,000,000.00 | 2023-12-31 | View |
| MAYS J W INC | $692,643.00 | 2024-01-31 | View |
| ELI LILLY AND COMPANY | $3,400,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $1,091,000,000.00 | 2023-12-31 | View |
| LOEWS CORP | $1,022,000,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $267,000,000.00 | 2023-12-31 | View |
| MicroVision, Inc. | $27,000.00 | 2023-12-31 | View |
| MDU RESOURCES GROUP, INC. | $45,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $150,000,000.00 | 2023-12-31 | View |
| EVERSOURCE ENERGY | $1,400,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $196,000,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $13,200,000.00 | 2023-12-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2023-11-26 | View |
| PepsiCo, Inc. | $612,000,000.00 | 2023-12-30 | View |
| Tutor Perini Corporation | $1,272,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $58,000.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $312,000,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $26,000,000.00 | 2023-12-31 | View |
| RLI CORP | $16,160,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $471,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $642,572,000.00 | 2023-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $230,000.00 | 2023-12-31 | View |
| KeyCorp | $10,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $22,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $209,000,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $2,635,000.00 | 2023-12-31 | View |
| Sysco Corporation | $523,000.00 | 2023-12-30 | View |
| TENNANT CO | $0.00 | 2023-12-31 | View |
| TERADYNE, INC. | $249,000.00 | 2023-12-31 | View |
| TSR, Inc. | $18,894.00 | 2023-11-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $13,000.00 | 2023-12-31 | View |
| ARGAN INC | $568,000.00 | 2024-01-31 | View |
| UNITED FIRE GROUP, INC | $6,810,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $4,484,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $155,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC | $18,000.00 | 2023-12-31 | View |
| WEIS MARKETS, INC | $4,929,000.00 | 2023-12-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2023-12-31 | View |
| WESBANCO INC | $225,000.00 | 2023-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $50,076,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $411,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $0.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,000,000.00 | 2023-12-31 | View |
| WESTAMERICA BANCORPORATION | $1,360,000.00 | 2023-12-31 | View |
| FIRST BUSEY CORPORATION | $186,000.00 | 2023-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $11,143,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $1,000,000.00 | 2023-12-31 | View |
| Amgen Inc. | $0.00 | 2023-12-31 | View |
| PEOPLES BANCORP INC. | $3,240,000.00 | 2023-12-31 | View |
| LISATA THERAPEUTICS, INC. | $3,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $451,764,000.00 | 2023-12-31 | View |
| CoreCard Corporation | $118,000.00 | 2023-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $245,000.00 | 2023-12-31 | View |
| AMERIS BANCORP | $112,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $7,050,000.00 | 2023-12-31 | View |
| GENTEX CORPORATION | $3,251,708.00 | 2023-12-31 | View |
| TriCo Bancshares | $525,000.00 | 2023-12-31 | View |
| OLD SECOND BANCORP INC | $1,818,000.00 | 2023-12-31 | View |
| TRUSTCO BANK CORP NY | $286,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $1,569,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $1,310,000.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $507,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $931,000.00 | 2023-12-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $3,658,000.00 | 2023-12-31 | View |
| Horizon Bancorp, Inc. | $455,000.00 | 2023-12-31 | View |
| UNION BANKSHARES, INC. | $483,000.00 | 2023-12-31 | View |
| Old National Bancorp | $4,607,000.00 | 2023-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $226,000.00 | 2023-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $4,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $3,842,000.00 | 2023-12-31 | View |
| Farmers National Banc Corp. | $5,424,000.00 | 2023-12-31 | View |
| COLONY BANKCORP, INC. | $58,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $4,000.00 | 2023-12-31 | View |
| ELECTRONIC ARTS INC. | $0.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $826,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $8,182,000.00 | 2023-12-31 | View |
| ConnectOne Bancorp, Inc. | $1,224,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $257,000,000.00 | 2023-12-31 | View |
| VALLEY NATIONAL BANCORP | $747,000.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $1,337,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL CORPORATION | $4,484,000.00 | 2023-12-31 | View |
| RENASANT CORP | $424,000.00 | 2023-12-31 | View |
| ACNB CORPORATION | $565,000.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $382,000.00 | 2023-12-31 | View |
| ARROW FINANCIAL CORPORATION | $300,000.00 | 2023-12-31 | View |
| VALUE LINE INC | $39,000.00 | 2024-01-31 | View |
| FIRST US BANCSHARES, INC | $738,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $1,746,000.00 | 2023-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $61,000.00 | 2023-12-31 | View |
| STIFEL FINANCIAL CORP | $6,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $183,000.00 | 2023-12-31 | View |
| Paychex, Inc. | $2,000,000.00 | 2023-11-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $138,000.00 | 2023-12-31 | View |
| NVE CORP | $7,965.00 | 2023-12-31 | View |
| Capital City Bank Group, Inc. | $108,000.00 | 2023-12-31 | View |
| CITY HOLDING COMPANY | $2,870,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,054,000,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $257,000,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $79,000.00 | 2023-12-31 | View |
| Seacoast Banking Corporation of Florida | $4,432,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $387,000.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $5,702,000.00 | 2023-12-31 | View |
| UNITED BANCORP INC /OH/ | $2,264,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $134,000,000.00 | 2023-12-31 | View |
| Hills Bancorporation | $2,914,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $1,024,000,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $36,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $261,000.00 | 2023-12-31 | View |
| FIRST KEYSTONE CORPORATION | $536,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $285,000.00 | 2023-12-31 | View |
| FIRST OF LONG ISLAND CORP | $2,484,000.00 | 2023-12-31 | View |
| OLD POINT FINANCIAL CORP | $264,000.00 | 2023-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $4,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $4,709,000.00 | 2023-12-31 | View |
| CELLDEX THERAPEUTICS, INC. | $777,000.00 | 2023-12-31 | View |
| SURGE COMPONENTS, INC. | $828.00 | 2023-11-30 | View |
| QNB Corp. | $5,000.00 | 2023-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $11,570,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $1,793,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $586,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $81,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $1,394,000.00 | 2023-12-31 | View |
| First United Corporation | $15,000.00 | 2023-12-31 | View |
| SouthState Corp | $1,898,000.00 | 2023-12-31 | View |
| FIRST BANCORP, INC | $310,000.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $12,000.00 | 2023-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $86,000.00 | 2023-12-31 | View |
| CIRRUS LOGIC, INC. | $315,000.00 | 2023-12-30 | View |
| M.D.C. Holdings, Inc. | $65,000.00 | 2023-12-31 | View |
| HBT Financial, Inc. | $99,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $30,000.00 | 2023-12-31 | View |
| PRUCO LIFE INSURANCE CO | $335,759,000.00 | 2023-12-31 | View |
| Johnson Outdoors Inc. | $6,000.00 | 2023-12-29 | View |
| NBT BANCORP INC | $47,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $136,000.00 | 2023-12-31 | View |
| SKYWEST INC | $430,000.00 | 2023-12-31 | View |
| ADOBE INC. | $0.00 | 2023-12-01 | View |
| NATIONAL BANKSHARES, INC. | $0.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $115,000,000.00 | 2023-12-31 | View |
| DONEGAL GROUP INC | $905,001.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $50,673,000.00 | 2023-12-31 | View |
| ChoiceOne Financial Services, Inc. | $14,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $1,227,000.00 | 2023-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $396,000.00 | 2023-12-31 | View |
| MITEK SYSTEMS, INC. | $66,000.00 | 2023-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $351,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $30,000.00 | 2023-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $1,534,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $61,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $375,000.00 | 2023-12-31 | View |
| MBIA INC. | $9,000,000.00 | 2023-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $13,000.00 | 2023-12-31 | View |
| SECURITY FEDERAL CORP | $1,162,000.00 | 2023-12-31 | View |
| SANDY SPRING BANCORP, INC. | $182,000.00 | 2023-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,317,000.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $1,324,000.00 | 2023-12-31 | View |
| WSFS FINANCIAL CORPORATION | $168,000.00 | 2023-12-31 | View |
| POWER INTEGRATIONS, INC. | $967,000.00 | 2023-12-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $7,000,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $10,000.00 | 2023-12-31 | View |
| STOCK YARDS BANCORP, INC. | $245,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $145,000,000.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $223,000.00 | 2023-12-31 | View |
| Isabella Bank Corp | $1,032,000.00 | 2023-12-31 | View |
| EVANS BANCORP, INC. | $4,000.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $1,000.00 | 2023-12-31 | View |
| Dime Community Bancshares, Inc. | $56,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $115,000.00 | 2023-12-31 | View |
| COGNEX CORP | $588,000.00 | 2023-12-31 | View |
| Landstar System, Inc. | $281,000.00 | 2023-12-30 | View |
| UNITED COMMUNITY BANKS, INC. | $1,750,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $11,000,000.00 | 2024-01-27 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $29,000.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,200,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| Kemper Corporation | $54,600,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $515,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $1,286,000.00 | 2023-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $546,000.00 | 2023-12-31 | View |
| AUTOZONE INC | $491,000.00 | 2024-02-10 | View |
| ProPhase Labs, Inc. | $0.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $841,000.00 | 2023-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $13,700,000.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $157,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,124,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $3,478,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $643,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $418,000,000.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $52,821,000.00 | 2023-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $1,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2023-12-31 | View |
| MGIC Investment Corp | $28,235,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $0.00 | 2023-12-31 | View |
| CSB BANCORP INC /OH | $104,000.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $1,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $5,000,000.00 | 2023-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $150,000.00 | 2023-12-31 | View |
| SYNOPSYS, INC. | $285,000.00 | 2024-01-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,592,000.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $260,000.00 | 2023-12-31 | View |
| WILSON BANK HOLDING CO | $820,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $600,000.00 | 2023-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $79,000.00 | 2023-12-31 | View |
| GERON CORP | $402,000.00 | 2023-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $55,201,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $1,000.00 | 2023-12-31 | View |
| GLEN BURNIE BANCORP | $12,000.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,115,000.00 | 2023-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $121,000.00 | 2023-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $2,500,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $74,000,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $1,148,000,000.00 | 2023-12-31 | View |
| UWHARRIE CAPITAL CORP | $495,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,125,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $650,000,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2023-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $51,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $5,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $190,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $132,000.00 | 2023-12-31 | View |
| URBAN OUTFITTERS, INC. | $2,323,000.00 | 2024-01-31 | View |
| C & F FINANCIAL CORPORATION | $2,465,000.00 | 2023-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $212,000,000.00 | 2023-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,107,000.00 | 2023-12-31 | View |
| RAMBUS INC. | $413,000.00 | 2023-12-31 | View |
| Finward Bancorp | $60,000.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $401,000.00 | 2023-12-31 | View |
| Unity Bancorp, Inc. | $281,000.00 | 2023-12-31 | View |
| HMN FINANCIAL INC | $120,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $30,000.00 | 2023-12-31 | View |
| REPUBLIC BANCORP, INC. | $1,868,000.00 | 2023-12-31 | View |
| Flushing Financial Corporation | $1,355,000.00 | 2023-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $214,000,000.00 | 2023-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $2,088,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $16,973,000.00 | 2023-12-31 | View |
| First Community Corporation | $39,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $6,000,000.00 | 2023-12-31 | View |
| Ciena Corp | $819,000.00 | 2024-01-27 | View |
| WAFD, INC. | $2,075,000.00 | 2023-12-31 | View |
| Metropolitan Life Insurance Co | $2,665,000,000.00 | 2023-12-31 | View |
| EXELIXIS, INC. | $2,076,000.00 | 2023-12-29 | View |
| Civista Bancshares, Inc. | $3,059,000.00 | 2023-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $0.00 | 2023-12-31 | View |
| PREMIER FINANCIAL CORP. | $294,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $2,074,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $276,000,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $537,000.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $21,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $0.00 | 2023-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $4,000.00 | 2023-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $7,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $241,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $2,000.00 | 2023-12-30 | View |
| ASTROTECH Corp | $0.00 | 2023-12-31 | View |
| STAR GROUP, L.P. | $14,000.00 | 2023-12-31 | View |
| NICE LTD. | $1,395,000.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $0.00 | 2023-12-31 | View |
| OceanFirst Financial Corp. | $194,000.00 | 2023-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $150,000.00 | 2023-12-31 | View |
| IDT CORPORATION | $14,000.00 | 2024-01-31 | View |
| Tompkins Financial Corp | $9,376,000.00 | 2023-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $414,000.00 | 2023-12-31 | View |
| KVH Industries, Inc. | $0.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,000.00 | 2023-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $954,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $233,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $2,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $3,525,000.00 | 2023-12-31 | View |
| AWARE, INC. | $215,000.00 | 2023-12-31 | View |
| CARVER BANCORP, INC. | $4,000.00 | 2023-12-31 | View |
| Enterprise Bancorp, Inc. | $254,000.00 | 2023-12-31 | View |
| AMERISAFE, INC. | $2,688,000.00 | 2023-12-31 | View |
| CERUS CORPORATION | $26,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $0.00 | 2023-12-31 | View |
| Simulations Plus, Inc. | $0.00 | 2023-11-30 | View |
| 8x8, INC. | $0.00 | 2023-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,603,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $201,000,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $433,000.00 | 2023-12-31 | View |
| OFG Bancorp | $13,476,000.00 | 2023-12-31 | View |
| SLM Corp | $1,306,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $69,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $22,100,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $201,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $15,000.00 | 2023-12-31 | View |
| SILICON LABORATORIES INC. | $206,000.00 | 2023-12-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $23,116,000.00 | 2023-12-31 | View |
| SMARTFINANCIAL INC. | $2,072,000.00 | 2023-12-31 | View |
| FormFactor, Inc. | $367,000.00 | 2023-12-30 | View |
| American National Group Inc. | $89,000,000.00 | 2023-12-31 | View |
| ROCKWELL MEDICAL, INC. | $4,000.00 | 2023-12-31 | View |
| RIVERVIEW BANCORP, INC. | $56,000.00 | 2023-12-31 | View |
| MERCANTILE BANK CORPORATION | $2,206,000.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $612,427,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $38,400,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $56,000,000.00 | 2024-01-28 | View |
| HERITAGE FINANCIAL CORP | $2,786,000.00 | 2023-12-31 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $326,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $4,388,000.00 | 2023-12-31 | View |
| F5, INC. | $0.00 | 2023-12-31 | View |
| BROOKLINE BANCORP, INC | $1,301,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $103,000.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $45,000.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $80,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $13,000.00 | 2023-12-31 | View |
| MACATAWA BANK CORP | $337,000.00 | 2023-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $36,647.00 | 2023-12-31 | View |
| FIRST BANCORP. | $250,000.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $1,215,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $0.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $42,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $334,000,000.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $2,890,000.00 | 2023-12-31 | View |
| EAST WEST BANCORP, INC. | $783,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $158,000.00 | 2023-12-31 | View |
| PTC THERAPEUTICS, INC. | $340,000.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $787,000.00 | 2023-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $1,140,000.00 | 2023-12-31 | View |
| Red River Bancshares, Inc. | $413,000.00 | 2023-12-31 | View |
| Centene Corporation | $119,000,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $53,000.00 | 2023-12-31 | View |
| LCNB CORP | $3,000.00 | 2023-12-31 | View |
| CITIZENS HOLDING COMPANY | $2,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2023-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $540,000.00 | 2023-12-31 | View |
| INNOVIVA, INC. | $0.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $7,400,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $700,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $3,075,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $8,891,000.00 | 2023-12-31 | View |
| AUDIOCODES LTD | $0.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $0.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $6,000,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $65,500,000.00 | 2023-12-31 | View |
| DEXCOM, INC. | $1,300,000.00 | 2023-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $201,000.00 | 2023-12-31 | View |
| EVEREST GROUP, LTD. | $358,000,000.00 | 2023-12-31 | View |
| HEALTHSTREAM INC | $10,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $101,335,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $7,000.00 | 2023-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $0.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $1,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $6,876,000,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $1,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $100,000.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| QUALYS, INC. | $525,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $598,000.00 | 2023-12-31 | View |
| CURIS, INC. | $3,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $16,000,000.00 | 2024-01-31 | View |
| Camtek Ltd. | $752,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $891,000.00 | 2023-12-31 | View |
| ON24, INC. | $271,000.00 | 2023-12-31 | View |
| NiSource Inc. | $800,000.00 | 2023-12-31 | View |
| First Northern Community Bancorp | $733,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $26,982,000.00 | 2023-12-31 | View |
| Chimerix, Inc. | $182,000.00 | 2023-12-31 | View |
| BANCPLUS CORPORATION | $3,031,000.00 | 2023-12-31 | View |
| GARMIN LTD | $1,811,000.00 | 2023-12-30 | View |
| NETGEAR, Inc. | $128,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $406,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $6,764,000.00 | 2023-12-31 | View |
| MACROGENICS, INC. | $16,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $773,600,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $13,000.00 | 2023-12-31 | View |
| PULMONX CORPORATION | $111,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $10,122,000.00 | 2023-12-31 | View |
| HOPE BANCORP, INC. | $6,199,000.00 | 2023-12-31 | View |
| SIERRA BANCORP | $1,729,000.00 | 2023-12-31 | View |
| AMES NATIONAL CORPORATION | $135,000.00 | 2023-12-31 | View |
| UNITED SECURITY BANCSHARES | $32,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $9,777,000,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $1,000,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $3,500,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $496,000,000.00 | 2023-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $476,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $201,000.00 | 2023-12-31 | View |
| Savara Inc. | $194,000.00 | 2023-12-31 | View |
| STANDARD BIOTOOLS INC. | $22,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $491,000.00 | 2023-12-31 | View |
| South Plains Financial, Inc. | $2,000.00 | 2023-12-31 | View |
| WEST BANCORPORATION, INC. | $19,000.00 | 2023-12-31 | View |
| Plumas Bancorp | $1,883,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $262,000.00 | 2023-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $6,424,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $1,908,000.00 | 2023-12-31 | View |
| NICOLET BANKSHARES, INC | $2,114,000.00 | 2023-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $207,000.00 | 2023-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $3,030,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $14,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $2,159,000.00 | 2023-12-31 | View |
| MOLINA HEALTHCARE, INC. | $21,000,000.00 | 2023-12-31 | View |
| GLAUKOS Corp | $441,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $0.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $18,000,000.00 | 2023-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $39,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $91,762,000.00 | 2023-12-31 | View |
| EQUITY BANCSHARES, INC. | $3,974,000.00 | 2023-12-31 | View |
| BCB BANCORP, INC. | $192,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $264,000.00 | 2024-01-31 | View |
| FORTINET, INC. | $600,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $1,183,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $81,700,000.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $17,500,000.00 | 2023-12-31 | View |
| Collegium Pharmaceutical, Inc. | $59,000.00 | 2023-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $169,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $55,000,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $88,000.00 | 2023-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $608,000.00 | 2023-12-31 | View |
| FIVE STAR BANCORP | $161,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $986,000,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $1,000,000.00 | 2023-12-31 | View |
| AMBARELLA, INC. | $194,000.00 | 2024-01-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $331,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $62,000,000.00 | 2023-12-31 | View |
| Mosaic Co | $15,300,000.00 | 2023-12-31 | View |
| Five9, Inc. | $283,000.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $240,171.00 | 2023-12-31 | View |
| Village Bank & Trust Financial Corp. | $673,000.00 | 2023-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $703,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2023-12-31 | View |
| The Bancorp, Inc. | $177,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $864,000.00 | 2023-12-31 | View |
| AXOS FINANCIAL, INC. | $1,149,000.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $5,000.00 | 2023-12-31 | View |
| BankFinancial CORP | $46,000.00 | 2023-12-31 | View |
| SONOS, INC. | $122,000.00 | 2023-12-30 | View |
| PARKE BANCORP, INC. | $3,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $43,000,000.00 | 2023-12-31 | View |
| ZUMIEZ INC | $1,000.00 | 2024-02-03 | View |
| Tesla, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $4,520,000.00 | 2023-12-31 | View |
| Penumbra, Inc. | $70,000.00 | 2023-12-31 | View |
| PRIMIS FINANCIAL CORP. | $265,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $41,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $32,178,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $0.00 | 2023-12-31 | View |
| Xencor, Inc | $1,379,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $1,236,000.00 | 2023-12-31 | View |
| Lyra Therapeutics, Inc. | $37,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $15,000,000.00 | 2024-01-31 | View |
| Ares Real Estate Income Trust Inc. | $158,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of New York | $521,089,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $44,448,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $99,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $5,307,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $0.00 | 2023-12-31 | View |
| HOME BANCSHARES, INC. | $5,718,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $22,937,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $95,663,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $457,000,000.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $409,000,000.00 | 2023-12-31 | View |
| Northpointe Bancshares, Inc. | $0.00 | 2023-12-31 | View |
| Perion Network Ltd. | $93,000.00 | 2023-12-31 | View |
| ATYR PHARMA, INC. | $52,000.00 | 2023-12-31 | View |
| Bridgewater Bancshares Inc | $3,330,000.00 | 2023-12-31 | View |
| LAKE SHORE BANCORP, INC. | $35,000.00 | 2023-12-31 | View |
| YELP INC | $261,000.00 | 2023-12-31 | View |
| CARA THERAPEUTICS, INC. | $3,000.00 | 2023-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $229,000.00 | 2023-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $538,000.00 | 2024-01-31 | View |
| PRECIGEN, INC. | $103,000.00 | 2023-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $5,000.00 | 2023-12-31 | View |
| Enstar Group LTD | $47,000,000.00 | 2023-12-31 | View |
| ALLOT LTD | $9,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $302,000.00 | 2024-01-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $95,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $28,000.00 | 2023-12-31 | View |
| ANAPTYSBIO, INC. | $199,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $13,000,000.00 | 2023-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $81,000.00 | 2023-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $14,900,000.00 | 2023-12-31 | View |
| TFS FINANCIAL CORPORATION | $951,000.00 | 2023-12-31 | View |
| SUTRO BIOPHARMA, INC. | $54,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $675,000.00 | 2023-12-31 | View |
| GREEN DOT CORP | $0.00 | 2023-12-31 | View |
| iRhythm Technologies, Inc. | $59,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $425,000,000.00 | 2023-12-31 | View |
| QUAINT OAK BANCORP, INC. | $0.00 | 2023-12-31 | View |
| Chain Bridge Bancorp, Inc. | $82,000.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $13,892,000.00 | 2024-01-31 | View |
| DISCOVER FINANCIAL SERVICES | $52,000,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $3,014,000.00 | 2023-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $257,000.00 | 2023-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $111,000.00 | 2023-12-31 | View |
| SILK ROAD MEDICAL, INC. | $145,000.00 | 2023-12-31 | View |
| Sagimet Biosciences Inc. | $30,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $340,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $47,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,000.00 | 2023-12-31 | View |
| VISA INC. | $21,000,000.00 | 2023-12-31 | View |
| Bank of Marin Bancorp | $3,000.00 | 2023-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $5,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $2,029,000.00 | 2023-12-31 | View |
| KKR & CO. INC. | $367,025,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $308,000.00 | 2023-12-31 | View |
| Sonendo, Inc. | $15,000.00 | 2023-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $34,000.00 | 2023-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $225,639,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $13,896,000.00 | 2023-12-31 | View |
| CORMEDIX INC. | $10,506.00 | 2023-12-31 | View |
| Q2 Holdings, Inc. | $3,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $35,790,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $8,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $199,000.00 | 2023-12-31 | View |
| FIRST FOUNDATION INC. | $1,034,000.00 | 2023-12-31 | View |
| FORTE BIOSCIENCES, INC. | $4,000.00 | 2023-12-31 | View |
| CAPITAL BANCORP, INC | $17,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $4,534,000.00 | 2023-12-31 | View |
| Energy Recovery, Inc. | $40,000.00 | 2023-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $33,000.00 | 2023-12-31 | View |
| PUBMATIC, INC. | $15,000.00 | 2023-12-31 | View |
| Zuora, Inc | $171,000.00 | 2024-01-31 | View |
| PCB Bancorp | $290,000.00 | 2023-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $39,000.00 | 2023-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $32,000.00 | 2023-12-31 | View |
| SERVISFIRST BANCSHARES, INC. | $258,000.00 | 2023-12-31 | View |
| OAK VALLEY BANCORP | $2,948,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $61,000.00 | 2023-12-31 | View |
| AppFolio, Inc. | $193,000.00 | 2023-12-31 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| First Savings Financial Group, Inc. | $1,039,000.00 | 2023-12-31 | View |
| HOME BANCORP, INC. | $96,000.00 | 2023-12-31 | View |
| ARDELYX, INC. | $280,000.00 | 2023-12-31 | View |
| ENB Financial Corp | $43,000.00 | 2023-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $1,025,000.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $1,640,000.00 | 2023-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,285,000.00 | 2023-12-31 | View |
| Mersana Therapeutics, Inc. | $13,000.00 | 2023-12-31 | View |
| Proto Labs, Inc. | $0.00 | 2023-12-31 | View |
| NEVRO CORP. | $390,000.00 | 2023-12-31 | View |
| WORKIVA INC | $1,284,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $143,000.00 | 2023-12-31 | View |
| TWILIO INC. | $17,583,000.00 | 2023-12-31 | View |
| ESSENT GROUP LTD. | $13,446,000.00 | 2023-12-31 | View |
| Embassy Bancorp, Inc. | $75,000.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $327,000.00 | 2023-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $2,428,000.00 | 2023-12-31 | View |
| SI-BONE, Inc. | $67,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $468,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $1,863,000.00 | 2023-12-31 | View |
| Unity Biotechnology, Inc. | $5,000.00 | 2023-12-31 | View |
| US ALLIANCE CORPORATION | $783,438.00 | 2023-12-31 | View |
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| Dropbox, Inc. | $600,000.00 | 2023-12-31 | View |
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| NATIONAL BANK HOLDINGS CORP | $57,000.00 | 2023-12-31 | View |
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| Northfield Bancorp, Inc. | $60,000.00 | 2023-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $211,000.00 | 2023-12-29 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,580,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $12,143.00 | 2023-12-31 | View |
| Organovo Holdings, Inc. | $0.00 | 2023-12-31 | View |
| RBB Bancorp | $620,000.00 | 2023-12-31 | View |
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| Veritex Holdings, Inc. | $11,251,000.00 | 2023-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $10,000.00 | 2023-12-31 | View |
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| Conifer Holdings, Inc. | $50,000.00 | 2023-12-31 | View |
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| Regulus Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $123,000.00 | 2023-12-31 | View |
| Pinterest, Inc. | $1,896,000.00 | 2023-12-31 | View |
| REZOLUTE, INC. | $48,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $3,000,000.00 | 2023-12-31 | View |
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| BANDWIDTH INC. | $66,000.00 | 2023-12-31 | View |
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| Marqeta, Inc. | $1,032,000.00 | 2023-12-31 | View |
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| Esquire Financial Holdings, Inc. | $270,000.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $13,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $79,000.00 | 2023-12-31 | View |
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| HOMETRUST BANCSHARES, INC. | $1,194,000.00 | 2023-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $1,369,000.00 | 2023-12-31 | View |
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| Freshworks Inc. | $1,005,000.00 | 2023-12-31 | View |
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| RAPID7, INC. | $467,000.00 | 2023-12-31 | View |
| Ellington Credit Company | $13,202,000.00 | 2023-12-31 | View |
| Datadog, Inc. | $2,065,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $1,054,000.00 | 2023-12-31 | View |
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| Allakos Inc. | $39,000.00 | 2023-12-31 | View |
| VYNE THERAPEUTICS INC. | $35,000.00 | 2023-12-31 | View |
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| Intra-Cellular Therapies, Inc. | $490,000.00 | 2023-12-31 | View |
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| Sprinklr, Inc. | $417,000.00 | 2024-01-31 | View |
| Waterstone Financial, Inc. | $1,197,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $24,000,000.00 | 2024-02-02 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $238,000.00 | 2023-12-31 | View |
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| GUARDANT HEALTH, INC. | $0.00 | 2023-12-31 | View |
| WIX.COM LTD. | $10,000.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $522,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $565,000.00 | 2023-12-31 | View |
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| Vital Farms, Inc. | $10,000.00 | 2023-12-31 | View |
| A10 NETWORKS, INC. | $8,000.00 | 2023-12-31 | View |
| Twist Bioscience Corporation | $58,000.00 | 2023-12-31 | View |
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| PIERIS PHARMACEUTICALS, INC. | $1,000.00 | 2023-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $5,000,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $11,446,000.00 | 2024-01-31 | View |
| Prime Meridian Holding Co | $7,000.00 | 2023-12-31 | View |
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| REGENXBIO Inc. | $149,000.00 | 2023-12-31 | View |
| PAYLOCITY HOLDING CORPORATION | $3,476,000.00 | 2023-12-31 | View |
| Atea Pharmaceuticals, Inc. | $320,000.00 | 2023-12-31 | View |
| ARISTA NETWORKS, INC. | $6,827,000.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $615,000.00 | 2023-12-31 | View |
| Sage Therapeutics, Inc. | $437,000.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $691,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $996,000.00 | 2023-12-31 | View |
| Summit Therapeutics Inc. | $36,000.00 | 2023-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $703,000.00 | 2023-12-31 | View |
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| SYNCHRONY FINANCIAL | $5,000,000.00 | 2023-12-31 | View |
| Investar Holding Corporation | $333,000.00 | 2023-12-31 | View |
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| Viking Therapeutics, Inc. | $156,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $76,000.00 | 2023-12-31 | View |
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| Weave Communications, Inc. | $59,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $186,000.00 | 2023-12-31 | View |
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| GREAT AJAX CORP. | $600,000.00 | 2023-12-31 | View |
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| Caribou Biosciences, Inc. | $382,000.00 | 2023-12-31 | View |
| COGENT BIOSCIENCES, INC. | $252,000.00 | 2023-12-31 | View |
| Talen Energy Corporation | $10,000,000.00 | 2023-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $1,274,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $183,000.00 | 2023-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $482,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $283,000.00 | 2023-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $15,000.00 | 2023-12-31 | View |
| UPWORK INC. | $308,000.00 | 2023-12-31 | View |
| Revolution Medicines, Inc. | $1,102,000.00 | 2023-12-31 | View |
| MERCHANTS BANCORP | $50,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $24,000,000.00 | 2023-12-31 | View |
| Lumentum Holdings Inc. | $400,000.00 | 2023-12-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $9,811,000.00 | 2023-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $284,000.00 | 2023-12-31 | View |
| HEALTH CATALYST, INC. | $117,000.00 | 2023-12-31 | View |
| Ovid Therapeutics Inc. | $1,000.00 | 2023-12-31 | View |
| ONKURE THERAPEUTICS, INC. | $8,000.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $140,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $2,958,000.00 | 2024-01-31 | View |
| Voyager Therapeutics, Inc. | $93,000.00 | 2023-12-31 | View |
| Bolt Biotherapeutics, Inc. | $89,000.00 | 2023-12-31 | View |
| RIVER FINANCIAL CORPORATION | $111,000.00 | 2023-12-31 | View |
| Shockwave Medical, Inc. | $469,000.00 | 2023-12-31 | View |
| SAMSARA INC. | $1,038,000.00 | 2024-02-03 | View |
| Monopar Therapeutics Inc. | $9,237.00 | 2023-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $6,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $840,000.00 | 2023-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $282,000.00 | 2023-12-31 | View |
| EDITAS MEDICINE, INC. | $611,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $35,000.00 | 2023-12-31 | View |
| COURSERA, INC. | $78,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $208,000.00 | 2023-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $522,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $1,382,000.00 | 2023-12-31 | View |
| GITLAB INC. | $924,000.00 | 2024-01-31 | View |
| Gritstone bio, Inc. | $5,000.00 | 2023-12-31 | View |
| SKYLINE BANKSHARES, INC. | $9,000.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,275,000.00 | 2023-12-31 | View |
| Iterum Therapeutics plc | $4,000.00 | 2023-12-31 | View |
| Okta, Inc. | $3,000,000.00 | 2024-01-31 | View |
| TENABLE HOLDINGS, INC. | $217,000.00 | 2023-12-31 | View |
| NextCure, Inc. | $41,000.00 | 2023-12-31 | View |
| Poseida Therapeutics, Inc. | $158,000.00 | 2023-12-31 | View |
| Homology Medicines, Inc | $6,000.00 | 2023-12-31 | View |
| C4 Therapeutics, Inc. | $151,000.00 | 2023-12-31 | View |
| Quince Therapeutics, Inc. | $13,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $740,000.00 | 2023-12-31 | View |
| UroGen Pharma Ltd. | $53,000.00 | 2023-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $10,377,000.00 | 2023-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $147,000.00 | 2023-12-31 | View |
| ABSCI CORP | $2,000.00 | 2023-12-31 | View |
| RAPT THERAPEUTICS, INC. | $142,000.00 | 2023-12-31 | View |
| CRISPR THERAPEUTICS AG | $3,821,000.00 | 2023-12-31 | View |
| BETA BIONICS, INC. | $137,000.00 | 2023-12-31 | View |
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| Braze, Inc. | $1,153,000.00 | 2024-01-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $1,072,000.00 | 2023-12-31 | View |
| IDEAYA Biosciences, Inc. | $788,000.00 | 2023-12-31 | View |
| PRELUDE THERAPEUTICS INC | $284,000.00 | 2023-12-31 | View |
| MORPHIC HOLDING, INC. | $2,499,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2023-12-31 | View |
| Sterling Bancorp, Inc. | $84,000.00 | 2023-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $131,000.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $1,320,000.00 | 2023-12-31 | View |
| ICC Holdings, Inc. | $724,472.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $1,037,000,000.00 | 2023-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $265,000.00 | 2023-12-31 | View |
| Southern States Bancshares, Inc. | $276,000.00 | 2023-12-31 | View |
| Dianthus Therapeutics, Inc. | $48,000.00 | 2023-12-31 | View |
| Lemonade, Inc. | $1,700,000.00 | 2023-12-31 | View |
| INOZYME PHARMA, INC. | $76,000.00 | 2023-12-31 | View |
| MainStreet Bancshares, Inc. | $26,000.00 | 2023-12-31 | View |
| Applied Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $1,027,000.00 | 2023-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $191,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $1,694,000.00 | 2023-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $4,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $4,743,000.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $1,044,000.00 | 2023-12-31 | View |
| Solid Biosciences Inc. | $15,000.00 | 2023-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $616,000.00 | 2023-12-31 | View |
| Krystal Biotech, Inc. | $835,000.00 | 2023-12-31 | View |
| Reddit, Inc. | $1,178,000.00 | 2023-12-31 | View |
| ZSCALER, INC. | $1,797,000.00 | 2024-01-31 | View |
| Denali Therapeutics Inc. | $998,000.00 | 2023-12-31 | View |
| Construction Partners, Inc. | $0.00 | 2023-12-31 | View |
| OP BANCORP | $256,000.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $0.00 | 2023-12-31 | View |
| iQIYI, Inc. | $23,804,000.00 | 2023-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $946,000.00 | 2023-12-31 | View |
| Arcus Biosciences, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Dayforce, Inc. | $8,100,000.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $2,299,000.00 | 2023-12-31 | View |
| SEER, INC. | $227,000.00 | 2023-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $93,000.00 | 2023-12-31 | View |
| GOSSAMER BIO, INC. | $102,000.00 | 2023-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $30,000.00 | 2023-12-31 | View |
| BAYCOM CORP | $581,000.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $3,230,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $29,000.00 | 2024-01-31 | View |
| Allogene Therapeutics, Inc. | $245,000.00 | 2023-12-31 | View |
| Compass Therapeutics, Inc. | $147,000.00 | 2023-12-31 | View |
| RALLYBIO CORPORATION | $79,000.00 | 2023-12-31 | View |
| SolarWinds Corp | $1,000.00 | 2023-12-31 | View |
| Kronos Bio, Inc. | $74,000.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $99,000.00 | 2023-12-31 | View |
| Bank First Corp | $86,000.00 | 2023-12-31 | View |
| BANK7 CORP. | $0.00 | 2023-12-31 | View |
| EQUILLIUM, INC. | $18,000.00 | 2023-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $822,000.00 | 2023-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $355,000.00 | 2023-12-31 | View |
| Meridian Corp | $491,000.00 | 2023-12-31 | View |
| CALIFORNIA BANCORP | $25,000.00 | 2023-12-31 | View |
| ALLOVIR, INC. | $73,000.00 | 2023-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $157,000.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $1,280,000.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $29,000.00 | 2023-12-31 | View |
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| CABALETTA BIO, INC. | $43,000.00 | 2023-12-31 | View |
| Palomar Holdings, Inc. | $3,876,000.00 | 2023-12-31 | View |
| ERASCA, INC. | $239,000.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $1,287,000.00 | 2023-12-31 | View |
| Lantern Pharma Inc. | $4,483.00 | 2023-12-31 | View |
| TECTONIC FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $78,000.00 | 2023-12-31 | View |
| HarborOne Bancorp, Inc. | $3,000.00 | 2023-12-31 | View |
| Pioneer Bancorp, Inc./MD | $691,000.00 | 2023-12-31 | View |
| 10x Genomics, Inc. | $0.00 | 2023-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $1,191,000.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $43,000.00 | 2023-12-31 | View |
| Beneficient | $1,502,000.00 | 2023-12-31 | View |
| MBX Biosciences, Inc. | $62,000.00 | 2023-12-31 | View |
| AvePoint, Inc. | $26,000.00 | 2023-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $14,000.00 | 2023-12-31 | View |
| Acrivon Therapeutics, Inc. | $22,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $2,460,000.00 | 2023-12-31 | View |
| BOUNDLESS BIO, INC. | $63,000.00 | 2023-12-31 | View |
| ELEVATION ONCOLOGY, INC. | $12,000.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $791,000.00 | 2023-12-31 | View |
| Arcellx, Inc. | $584,000.00 | 2023-12-31 | View |
| BILL HOLDINGS, INC. | $1,137,000.00 | 2023-12-31 | View |
| PASSAGE BIO, INC. | $23,000.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $128,000.00 | 2023-12-31 | View |
| Nkarta, Inc. | $77,000.00 | 2023-12-31 | View |
| Bogota Financial Corp. | $5,182.00 | 2023-12-31 | View |
| ROOT, INC. | $700,000.00 | 2023-12-31 | View |
| CULLINAN THERAPEUTICS, INC. | $251,000.00 | 2023-12-31 | View |
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| International General Insurance Holdings Ltd. | $8,020,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2023-12-31 | View |
| California Bancorp \ CA | $809,000.00 | 2023-12-31 | View |
| Aerovate Therapeutics, Inc. | $260,000.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $5,000.00 | 2023-12-31 | View |
| IAC Inc. | $27,000.00 | 2023-12-31 | View |
| JFrog Ltd. | $495,000.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $0.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $249,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $0.00 | 2023-12-31 | View |
| ORIGIN MATERIALS, INC. | $52,000.00 | 2023-12-31 | View |
| Royalty Pharma plc | $102,133,000.00 | 2023-12-31 | View |
| ADEIA INC. | $39,000.00 | 2023-12-31 | View |
| TALKSPACE, INC. | $0.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,250,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $368,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $240,000.00 | 2023-12-31 | View |
| Design Therapeutics, Inc. | $498,000.00 | 2023-12-31 | View |
| iTeos Therapeutics, Inc. | $360,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $172,000.00 | 2023-12-31 | View |
| Nuvation Bio Inc. | $1,193,000.00 | 2023-12-31 | View |
| VICARIOUS SURGICAL INC. | $36,000.00 | 2023-12-31 | View |
| RELAY THERAPEUTICS, INC. | $698,000.00 | 2023-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $7,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $18,000.00 | 2023-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $166,000.00 | 2023-12-31 | View |
| LENZ THERAPEUTICS, INC. | $11,000.00 | 2023-12-31 | View |
| QUANTUM-SI INCORPORATED | $22,000.00 | 2023-12-31 | View |
| VOR BIOPHARMA INC. | $18,000.00 | 2023-12-31 | View |
| Artiva Biotherapeutics, Inc. | $308,000.00 | 2023-12-31 | View |
| Janux Therapeutics, Inc. | $889,000.00 | 2023-12-31 | View |
| Dyne Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $1,011,000.00 | 2023-12-31 | View |
| TANGO THERAPEUTICS, INC. | $381,000.00 | 2023-12-31 | View |
| SES AI Corporation | $337,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $519,000.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $589,000.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $92,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $617,000.00 | 2023-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $2,720,854.00 | 2023-12-31 | View |
| Foghorn Therapeutics Inc. | $18,000.00 | 2023-12-31 | View |
| Affinity Bancshares, Inc. | $30,000.00 | 2023-12-31 | View |
| Enact Holdings, Inc. | $30,316,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $312,000.00 | 2023-12-31 | View |
| Amalgamated Financial Corp. | $539,000.00 | 2023-12-31 | View |
| Archer Aviation Inc. | $0.00 | 2023-12-31 | View |
| Velo3D, Inc. | $0.00 | 2023-12-31 | View |
| Latch, Inc. | $47,000.00 | 2023-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $15,000.00 | 2023-12-31 | View |
| Tourmaline Bio, Inc. | $75,000.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $1,200,000.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Enovix Corporation | $15,000.00 | 2023-12-31 | View |
| WILLIAM PENN BANCORPORATION | $99,000.00 | 2023-12-31 | View |
| Hanover Bancorp, Inc. /NY | $82,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $541,000.00 | 2023-12-31 | View |
| CARTER BANKSHARES, INC. | $734,000.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $2,000.00 | 2023-12-31 | View |
| agilon health, inc. | $441,000.00 | 2023-12-31 | View |
| Terns Pharmaceuticals, Inc. | $219,000.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $265,000.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $19,000.00 | 2023-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $2,000.00 | 2023-12-31 | View |
| Connect Biopharma Holdings Limited | $0.00 | 2023-12-31 | View |
| MARATHON BANCORP, INC. | $23,735.00 | 2023-12-31 | View |
| IKENA ONCOLOGY, INC. | $27,000.00 | 2023-12-31 | View |
| PEPGEN INC. | $11,000.00 | 2023-12-31 | View |
| Global-E Online Ltd. | $183,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $511,000.00 | 2024-01-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $201,000,000.00 | 2023-12-31 | View |
| RIGETTI COMPUTING, INC. | $24,000.00 | 2023-12-31 | View |
| American Oncology Network, Inc. | $402,000.00 | 2023-12-31 | View |
| TABOOLA.COM LTD. | $0.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $335,000.00 | 2023-12-31 | View |
| Couchbase, Inc. | $72,000.00 | 2024-01-31 | View |
| BLUE FOUNDRY BANCORP | $56,000.00 | 2023-12-31 | View |
| Nextdoor Holdings, Inc. | $1,231,000.00 | 2023-12-31 | View |
| OMNIAB, INC. | $57,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $12,000.00 | 2023-12-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $308,000.00 | 2023-12-31 | View |
| Alumis Inc. | $2,000.00 | 2023-12-31 | View |
| Texas Community Bancshares, Inc. | $31,000.00 | 2023-12-31 | View |
| PB BANKSHARES, INC | $34,000.00 | 2023-12-31 | View |
| CATALYST BANCORP, INC. | $21,000.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $8,000.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $443,000.00 | 2023-12-31 | View |
| TC Bancshares, Inc. | $43,157.00 | 2023-12-31 | View |
| Riskified Ltd. | $229,000.00 | 2023-12-31 | View |
| Ventyx Biosciences, Inc. | $145,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $133,000.00 | 2023-12-31 | View |
| Contineum Therapeutics, Inc. | $118,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $294,000.00 | 2023-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,709,000,000.00 | 2023-12-31 | View |
| TENAYA THERAPEUTICS, INC. | $11,000.00 | 2023-12-31 | View |
| 2seventy bio, Inc. | $178,000.00 | 2023-12-31 | View |
| NUVALENT, INC. | $419,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $134,000.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $0.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Informatica Inc. | $82,000.00 | 2023-12-31 | View |
| CFSB Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| NSTS Bancorp, Inc. | $1,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $19,313,000.00 | 2023-12-31 | View |
| HILLEVAX, INC. | $20,000.00 | 2023-12-31 | View |
| Structure Therapeutics Inc. | $611,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $2,186,000,000.00 | 2023-12-31 | View |
| Prime Medicine, Inc. | $7,000.00 | 2023-12-31 | View |
| GAXOS.AI INC. | $95,785.00 | 2023-12-31 | View |
| USCB Financial Holdings, Inc. | $244,000.00 | 2023-12-31 | View |
| VWF Bancorp, Inc. | $64,985.00 | 2023-12-31 | View |
| ECB BANCORP, INC. | $4,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $444,000,000.00 | 2023-12-31 | View |
| Biohaven Ltd. | $34,000.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $10,000.00 | 2023-12-31 | View |
| First Seacoast Bancorp, Inc. | $1,779,000.00 | 2023-12-31 | View |
| RUBRIK, INC. | $130,000.00 | 2024-01-31 | View |
| SR Bancorp, Inc. | $114,000.00 | 2023-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $313,000.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $204,000.00 | 2023-12-31 | View |
| Burke & Herbert Financial Services Corp. | $89,000.00 | 2023-12-31 | View |
| Mercer Bancorp, Inc. | $41,437.00 | 2023-12-31 | View |
| PFS Bancorp, Inc. | $190,000.00 | 2023-12-31 | View |
| Pony AI Inc. | $97,000.00 | 2023-12-31 | View |
| Apogee Therapeutics, Inc. | $339,000.00 | 2023-12-31 | View |
| Gouverneur Bancorp, Inc. | $249,000.00 | 2023-12-31 | View |
| NB BANCORP, INC. | $37,000.00 | 2023-12-31 | View |
| Central Plains Bancshares, Inc. | $209,000.00 | 2023-12-31 | View |
| Kyverna Therapeutics, Inc. | $4,000.00 | 2023-12-31 | View |
| Bowhead Specialty Holdings Inc. | $1,400,000.00 | 2023-12-31 | View |
| Rapport Therapeutics, Inc. | $4,000.00 | 2023-12-31 | View |
| Fifth District Bancorp, Inc. | $15,000.00 | 2023-12-31 | View |
| FB Bancorp, Inc. | $227,000.00 | 2023-12-31 | View |
| EWSB BANCORP, INC | $0.00 | 2023-12-31 | View |
| Upstream Bio, Inc. | $32,000.00 | 2023-12-31 | View |
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