CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $391,000,000.00 | 2023-09-30 | View |
| AMERICAN EXPRESS COMPANY | $233,000,000.00 | 2023-09-30 | View |
| Aflac Incorporated | $6,385,000,000.00 | 2023-09-30 | View |
| APOGEE ENTERPRISES, INC. | $8,061,000.00 | 2023-08-26 | View |
| APPLIED MATERIALS INC /DE | $888,000,000.00 | 2023-10-29 | View |
| Associated Banc-Corp | $190,843,000.00 | 2023-09-30 | View |
| ATLANTIC AMERICAN CORP | $61,209,000.00 | 2023-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $636,700,000.00 | 2023-09-30 | View |
| CATERPILLAR INC | $1,812,000,000.00 | 2023-09-30 | View |
| SYNOVUS FINANCIAL CORP | $1,286,444,000.00 | 2023-09-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $4,507,000,000.00 | 2023-09-30 | View |
| CNA FINANCIAL CORPORATION | $11,320,000,000.00 | 2023-09-30 | View |
| COCA COLA CO | $393,000,000.00 | 2023-09-29 | View |
| COHU INC | $23,536,000.00 | 2023-09-30 | View |
| CITIZENS, INC. | $129,118,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $15,597,000,000.00 | 2023-09-30 | View |
| First Financial Bankshares, Inc. | $1,345,049,000.00 | 2023-09-30 | View |
| Trustmark Corp | $346,269,000.00 | 2023-09-30 | View |
| M&T BANK CORPORATION | $3,437,580,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $125,000,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $655,000,000.00 | 2023-09-30 | View |
| Cullen/Frost Bankers, Inc. | $2,986,590,000.00 | 2023-09-30 | View |
| INDEPENDENT BANK CORPORATION | $150,302,000.00 | 2023-09-30 | View |
| GENERAL ELECTRIC COMPANY | $4,867,000,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $3,033,000,000.00 | 2023-09-30 | View |
| HUMANA INC | $4,850,000,000.00 | 2023-09-30 | View |
| Huntington Bancshares Incorporated | $2,636,000,000.00 | 2023-09-30 | View |
| CVS HEALTH CORPORATION | $7,413,000,000.00 | 2023-09-30 | View |
| EVERSOURCE ENERGY | $29,900,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $15,921,300,000.00 | 2023-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $5,936,900,000.00 | 2023-09-30 | View |
| Tutor Perini Corporation | $142,227,000.00 | 2023-09-30 | View |
| Pitney Bowes Inc. | $15,107,000.00 | 2023-09-30 | View |
| BROWN & BROWN, INC. | $23,500,000.00 | 2023-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $9,239,000,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $159,285,000.00 | 2023-09-30 | View |
| KeyCorp | $10,534,000,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $7,223,000,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $17,579,000,000.00 | 2023-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $329,317,000.00 | 2023-09-30 | View |
| Sysco Corporation | $58,455,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $20,012,000.00 | 2023-10-01 | View |
| UNITED FIRE GROUP, INC | $518,815,000.00 | 2023-09-30 | View |
| UMB FINANCIAL CORP | $1,017,582,000.00 | 2023-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $880,000,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $10,000,000.00 | 2023-10-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $17,335,000.00 | 2023-09-30 | View |
| WESTAMERICA BANCORPORATION | $773,732,000.00 | 2023-09-30 | View |
| SCHWAB CHARLES CORP | $40,565,000,000.00 | 2023-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $372,557,000.00 | 2023-09-30 | View |
| AMERIS BANCORP | $439,956,000.00 | 2023-09-30 | View |
| CVB FINANCIAL CORP. | $321,428,000.00 | 2023-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $115,714,000.00 | 2023-09-30 | View |
| MIDWEST HOLDING INC. | $879,623,000.00 | 2023-09-30 | View |
| TriCo Bancshares | $62,069,000.00 | 2023-09-30 | View |
| OLD SECOND BANCORP INC | $253,955,000.00 | 2023-09-30 | View |
| TRUSTCO BANK CORP NY | $142,506,000.00 | 2023-09-30 | View |
| FULTON FINANCIAL CORP | $111,296,000.00 | 2023-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $38,959,000.00 | 2023-09-30 | View |
| ONTO INNOVATION INC. | $116,316,000.00 | 2023-09-30 | View |
| Old National Bancorp | $1,567,565,000.00 | 2023-09-30 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2023-09-24 | View |
| AMERISERV FINANCIAL INC /PA/ | $46,169,000.00 | 2023-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $141,867,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $45,242,000.00 | 2023-09-30 | View |
| FARMERS NATIONAL BANC CORP. | $28,868,000.00 | 2023-09-30 | View |
| COLONY BANKCORP, INC. | $15,542,000.00 | 2023-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $8,890,000.00 | 2023-09-30 | View |
| ConnectOne Bancorp, Inc. | $4,389,000.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $5,994,000,000.00 | 2023-09-30 | View |
| Valley National Bancorp | $288,843,000.00 | 2023-09-30 | View |
| German American Bancorp, Inc. | $17,277,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL CORPORATION | $44,613,000.00 | 2023-09-30 | View |
| RENASANT CORP | $36,332,000.00 | 2023-09-30 | View |
| ACNB Corporation | $157,062,000.00 | 2023-09-30 | View |
| PENNS WOODS BANCORP INC | $88,544,000.00 | 2023-09-30 | View |
| VALUE LINE INC | $5,136,000.00 | 2023-10-31 | View |
| FIRST US BANCSHARES INC | $53,676,000.00 | 2023-09-30 | View |
| S&T BANCORP INC. | $162,599,000.00 | 2023-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $23,027,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $26,465,000.00 | 2023-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $1,473,904,000.00 | 2023-09-30 | View |
| Capital City Bank Group, Inc. | $132,264,000.00 | 2023-09-30 | View |
| CITY HOLDING COMPANY | $71,423,000.00 | 2023-09-30 | View |
| Equitable Financial Life Insurance Company | $12,493,000,000.00 | 2023-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $204,600.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $475,853,000.00 | 2023-09-30 | View |
| Seacoast Banking Corporation of Florida | $11,621,000.00 | 2023-09-30 | View |
| UNITED BANCORP, INC | $35,611,000.00 | 2023-09-30 | View |
| UnitedHealth Group Incorporated | $15,098,000,000.00 | 2023-09-30 | View |
| Hills Bancorporation | $363,648,000.00 | 2023-09-30 | View |
| Brighthouse Life Insurance Company | $16,689,000,000.00 | 2023-09-30 | View |
| CNB FINANCIAL CORP/PA | $43,540,000.00 | 2023-09-30 | View |
| Washington Trust Bancorp Inc | $509,654,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $170,521,000.00 | 2023-09-30 | View |
| FIRST OF LONG ISLAND CORP | $70,738,000.00 | 2023-09-30 | View |
| OLD POINT FINANCIAL CORP | $9,448,000.00 | 2023-09-30 | View |
| QNB Corp. | $135,377,000.00 | 2023-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,018,866,000.00 | 2023-09-30 | View |
| CAMDEN NATIONAL CORP | $10,304,000.00 | 2023-09-30 | View |
| BancFirst Corporation | $1,317,661,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $101,840,000.00 | 2023-09-30 | View |
| First United Corporation | $9,270,000.00 | 2023-09-30 | View |
| SOUTHSTATE CORP | $256,202,000.00 | 2023-09-30 | View |
| FIRST BANCORP, INC | $3,640,000.00 | 2023-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $93,751,000.00 | 2023-09-30 | View |
| CIRRUS LOGIC, INC. | $40,853,000.00 | 2023-09-23 | View |
| HBT Financial, Inc. | $213,534,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE CO | $8,340,245,000.00 | 2023-09-30 | View |
| NBT BANCORP INC | $509,520,000.00 | 2023-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $249,459,000.00 | 2023-09-30 | View |
| NATIONAL BANKSHARES INC | $154,209,000.00 | 2023-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $4,036,000,000.00 | 2023-09-30 | View |
| Donegal Group Inc. | $175,077,000.00 | 2023-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,026,082,000.00 | 2023-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $112,944,000.00 | 2023-09-30 | View |
| FIRST BANCORP | $59,869,000.00 | 2023-09-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $162,530,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $197,662,000.00 | 2023-09-30 | View |
| SECURITY FEDERAL CORP | $6,593,553.00 | 2023-09-30 | View |
| Hallmark Financial Services, Inc. | $78,754,000.00 | 2023-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $31,439,000.00 | 2023-09-30 | View |
| WSFS FINANCIAL CORPORATION | $87,314,000.00 | 2023-09-30 | View |
| Partners Bancorp | $12,180,000.00 | 2023-09-30 | View |
| UTG, INC. | $51,497,869.00 | 2023-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $301,000,000.00 | 2023-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $1,163,000,000.00 | 2023-09-30 | View |
| Middlefield Banc Corp. | $2,247,000.00 | 2023-09-30 | View |
| CLEARONE INC | $583,000.00 | 2023-09-30 | View |
| EVANS BANCORP, INC. | $91,731,000.00 | 2023-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $40,689,000.00 | 2023-09-30 | View |
| LAKELAND BANCORP, INC | $228,358,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $7,627,000,000.00 | 2023-10-28 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $43,357,000.00 | 2023-09-30 | View |
| HCA Healthcare, Inc. | $148,000,000.00 | 2023-09-30 | View |
| Cathay General Bancorp | $241,407,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $92,910,000.00 | 2023-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $562,000,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $9,544,000,000.00 | 2023-09-30 | View |
| MGIC Investment Corp | $1,543,417,000.00 | 2023-09-30 | View |
| MID PENN BANCORP, INC. | $37,872,000.00 | 2023-09-30 | View |
| CSB BANCORP INC /OH | $55,512,000.00 | 2023-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $5,124,000.00 | 2023-09-30 | View |
| GILEAD SCIENCES, INC. | $1,161,000,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $74,604,000.00 | 2023-10-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $138,070,000.00 | 2023-09-30 | View |
| WILSON BANK HOLDING CO | $115,247,000.00 | 2023-09-30 | View |
| CREDIT ACCEPTANCE CORP | $74,400,000.00 | 2023-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $1,974,579,000.00 | 2023-09-30 | View |
| GLEN BURNIE BANCORP | $12,492,000.00 | 2023-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $593,152,000.00 | 2023-09-30 | View |
| OHIO VALLEY BANC CORP | $46,854,000.00 | 2023-09-30 | View |
| UWHARRIE CAPITAL CORP | $34,202,000.00 | 2023-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $10,151,000,000.00 | 2023-09-30 | View |
| QCR HOLDINGS, INC. | $14,338,000.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $11,175,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $337,000,000.00 | 2023-09-03 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $776,000,000.00 | 2023-09-30 | View |
| C & F FINANCIAL CORPORATION | $180,708,000.00 | 2023-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $3,632,000,000.00 | 2023-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $27,412,000.00 | 2023-09-30 | View |
| Finward Bancorp | $10,293,000.00 | 2023-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $65,617,000.00 | 2023-09-30 | View |
| HMN FINANCIAL INC | $128,724,000.00 | 2023-09-30 | View |
| ERIE INDEMNITY COMPANY | $431,382,000.00 | 2023-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $84,849,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $111,121,000.00 | 2023-09-30 | View |
| Ciena Corp | $134,455,000.00 | 2023-10-28 | View |
| Metropolitan Life Insurance Co | $25,205,000,000.00 | 2023-09-30 | View |
| Civista Bancshares, Inc. | $76,198,000.00 | 2023-09-30 | View |
| Premier Financial Corp. | $75,091,000.00 | 2023-09-30 | View |
| BANNER CORPORATION | $169,465,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $7,373,000.00 | 2023-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $141,871,000.00 | 2023-09-30 | View |
| INTEVAC, INC. | $3,880,000.00 | 2023-09-30 | View |
| OceanFirst Financial Corp | $183,574,000.00 | 2023-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $26,884,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Norwood Financial Corp | $44,329,000.00 | 2023-09-30 | View |
| CARVER BANCORP, INC. | $2,185,000.00 | 2023-09-30 | View |
| Enterprise Bancorp, Inc. | $79,463,000.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $5,623,000,000.00 | 2023-09-30 | View |
| CERUS CORPORATION | $37,497,000.00 | 2023-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $361,488,000.00 | 2023-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $592,718,000.00 | 2023-09-30 | View |
| Dynavax Technologies Corporation | $72,919,000.00 | 2023-09-30 | View |
| SHORE BANCSHARES, INC. | $16,520,000.00 | 2023-09-30 | View |
| Intuitive Surgical, Inc. | $1,095,700,000.00 | 2023-09-30 | View |
| FNCB BANCORP, INC. | $82,337,000.00 | 2023-09-30 | View |
| SILICON LABORATORIES INC. | $64,803,000.00 | 2023-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $371,198,000.00 | 2023-09-30 | View |
| SMARTFINANCIAL INC. | $56,074,000.00 | 2023-09-30 | View |
| American Equity Investment Life Holding Co | $4,298,107,000.00 | 2023-09-30 | View |
| RIVERVIEW BANCORP, INC. | $81,068,000.00 | 2023-09-30 | View |
| NVIDIA CORP | $6,706,000,000.00 | 2023-10-29 | View |
| HERITAGE FINANCIAL CORP | $4,983,000.00 | 2023-09-30 | View |
| TIMBERLAND BANCORP, INC. | $2,608,000.00 | 2023-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $105,567,000.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $76,971,000.00 | 2023-09-30 | View |
| BROOKLINE BANCORP, INC | $304,754,000.00 | 2023-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2023-09-30 | View |
| MACATAWA BANK CORP | $304,828,000.00 | 2023-09-30 | View |
| Immersion Corporation | $29,669,000.00 | 2023-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,550,000.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $1,048,858,000.00 | 2023-09-30 | View |
| FIRST CAPITAL INC | $177,859,000.00 | 2023-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $38,162,000.00 | 2023-09-30 | View |
| Red River Bancshares, Inc. | $62,186,000.00 | 2023-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $25,670,000.00 | 2023-09-30 | View |
| LCNB Corp. | $172,144,000.00 | 2023-09-30 | View |
| CITIZENS HOLDING CO /MS/ | $2,930,000.00 | 2023-09-30 | View |
| DURECT CORP | $150,000.00 | 2023-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $17,771,000.00 | 2023-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $16,454,000.00 | 2023-09-30 | View |
| EVEREST GROUP, LTD. | $8,587,000,000.00 | 2023-09-30 | View |
| MARKEL GROUP INC. | $4,731,573,000.00 | 2023-09-30 | View |
| FIDELITY D & D BANCORP INC | $26,100,000.00 | 2023-09-30 | View |
| MetLife, Inc. | $50,121,000,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $1,072,310,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $171,668,000.00 | 2023-09-30 | View |
| First Northern Community Bancorp | $135,601,000.00 | 2023-09-30 | View |
| Pinnacle Financial Partners Inc. | $121,345,000.00 | 2023-09-30 | View |
| BANCPLUS CORPORATION | $374,222,000.00 | 2023-09-30 | View |
| GARMIN LTD | $1,151,539,000.00 | 2023-09-30 | View |
| EXACT SCIENCES CORPORATION | $63,279,000.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $181,351,000.00 | 2023-09-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $9,991,000.00 | 2023-09-30 | View |
| PULMONX CORPORATION | $23,373,000.00 | 2023-09-30 | View |
| HOPE BANCORP, INC. | $157,231,000.00 | 2023-09-30 | View |
| SIERRA BANCORP | $39,384,000.00 | 2023-09-30 | View |
| AMES NATIONAL CORPORATION | $403,015,000.00 | 2023-09-30 | View |
| UNITED SECURITY BANCSHARES | $28,967,000.00 | 2023-09-30 | View |
| Prudential Financial, Inc. | $51,618,000,000.00 | 2023-09-30 | View |
| Mastercard Incorporated | $118,000,000.00 | 2023-09-30 | View |
| LANDMARK BANCORP, INC. | $265,924,000.00 | 2023-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $108,000,000.00 | 2023-09-30 | View |
| Elevance Health, Inc. | $8,146,000,000.00 | 2023-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $14,691,000.00 | 2023-09-30 | View |
| South Plains Financial, Inc. | $6,142,000.00 | 2023-09-30 | View |
| Plumas Bancorp | $9,689,000.00 | 2023-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $324,368,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $83,964,000.00 | 2023-09-30 | View |
| MOLINA HEALTHCARE, INC. | $2,447,000,000.00 | 2023-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $166,000,000.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $5,607,949,000.00 | 2023-09-30 | View |
| CNO Financial Group, Inc. | $2,217,500,000.00 | 2023-09-30 | View |
| EQUITY BANCSHARES, INC. | $329,915,000.00 | 2023-09-30 | View |
| NELNET, INC. | $56,620,000.00 | 2023-09-30 | View |
| Assurant, Inc. | $1,586,800,000.00 | 2023-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $43,680,000.00 | 2023-09-30 | View |
| FIVE STAR BANCORP | $397,000.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $219,510,000.00 | 2023-09-30 | View |
| Regions Financial Corporation | $2,696,000,000.00 | 2023-09-30 | View |
| Village Bank & Trust Financial Corp. | $10,797,000.00 | 2023-09-30 | View |
| TURNING POINT BRANDS, INC. | $10,238,000.00 | 2023-09-30 | View |
| THE BANCORP, INC. | $132,922,000.00 | 2023-09-30 | View |
| AXOS FINANCIAL, INC. | $94,406,000.00 | 2023-09-30 | View |
| WEX Inc. | $640,100,000.00 | 2023-09-30 | View |
| PARKE BANCORP, INC. | $2,809,000.00 | 2023-09-30 | View |
| Penumbra, Inc | $7,711,000.00 | 2023-09-30 | View |
| PRIMIS FINANCIAL CORP. | $10,027,000.00 | 2023-09-30 | View |
| Xencor, Inc | $20,447,000.00 | 2023-09-30 | View |
| Federal Home Loan Bank of Chicago | $1,057,000,000.00 | 2023-09-30 | View |
| HOME BANCSHARES, INC. | $217,228,000.00 | 2023-09-30 | View |
| Equitable Holdings, Inc. | $14,540,000,000.00 | 2023-09-30 | View |
| LAKE SHORE BANCORP, INC. | $2,616,000.00 | 2023-09-30 | View |
| YELP INC. | $55,203,000.00 | 2023-09-30 | View |
| CARA THERAPEUTICS, INC. | $5,000,000.00 | 2023-09-30 | View |
| EVERCORE INC. | $977,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $88,588,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $716,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $10,529,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $39,045,000.00 | 2023-09-30 | View |
| GREEN DOT CORP | $81,179,000.00 | 2023-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $10,823,000,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $239,551,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $10,532,000.00 | 2023-09-30 | View |
| Bank of Marin Bancorp | $327,723,000.00 | 2023-09-30 | View |
| HubSpot, Inc. | $152,367,000.00 | 2023-09-30 | View |
| KKR & CO. INC. | $12,726,886,000.00 | 2023-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $2,842,000.00 | 2023-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $163,083,000.00 | 2023-09-30 | View |
| LendingClub Corporation | $451,670,000.00 | 2023-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $50,293,000.00 | 2023-09-30 | View |
| FIRST FOUNDATION INC. | $71,452,000.00 | 2023-09-30 | View |
| CAPITAL BANCORP INC | $110,756,000.00 | 2023-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $447,699,000.00 | 2023-09-30 | View |
| ServisFirst Bancshares, Inc. | $66,668,000.00 | 2023-09-30 | View |
| Oak Valley Bancorp | $140,631,000.00 | 2023-09-30 | View |
| Kaltura, Inc. | $1,904,000.00 | 2023-09-30 | View |
| AppFolio, Inc. | $0.00 | 2023-09-30 | View |
| HOME BANCORP, INC. | $137,279,000.00 | 2023-09-30 | View |
| ENB Financial Corp | $105,253,000.00 | 2023-09-30 | View |
| Nevro Corp. | $47,548,000.00 | 2023-09-30 | View |
| Embassy Bancorp, Inc. | $14,698,000.00 | 2023-09-30 | View |
| US Alliance Corp | $17,269,255.00 | 2023-09-30 | View |
| Stellar Bancorp, Inc. | $185,518,000.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $423,560,000.00 | 2023-11-05 | View |
| Luther Burbank Corp. | $1,451,000.00 | 2023-09-30 | View |
| Metropolitan Bank Holding Corp. | $66,096,000.00 | 2023-09-30 | View |
| Eagle Bancorp Montana, Inc. | $42,969,000.00 | 2023-09-30 | View |
| Customers Bancorp, Inc. | $532,269,000.00 | 2023-09-30 | View |
| Capitol Federal Financial, Inc. | $406,810,000.00 | 2023-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $294,500,000.00 | 2023-09-30 | View |
| RBB Bancorp | $81,753,000.00 | 2023-09-30 | View |
| Conifer Holdings, Inc. | $31,155,000.00 | 2023-09-30 | View |
| BankUnited, Inc. | $5,306,505,000.00 | 2023-09-30 | View |
| IF Bancorp, Inc. | $5,852,000.00 | 2023-09-30 | View |
| Skyward Specialty Insurance Group, Inc. | $256,015,000.00 | 2023-09-30 | View |
| Alkermes plc. | $135,459,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $39,219,000.00 | 2023-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,987,000.00 | 2023-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $2,212,000.00 | 2023-09-30 | View |
| Airbnb, Inc. | $877,000,000.00 | 2023-09-30 | View |
| EVERTEC, Inc. | $2,090,000.00 | 2023-09-30 | View |
| TREVI THERAPEUTICS, INC. | $5,454,000.00 | 2023-09-30 | View |
| Independent Bank Group, Inc. | $322,219,000.00 | 2023-09-30 | View |
| PAGERDUTY, INC. | $54,601,000.00 | 2023-10-31 | View |
| Oscar Health, Inc. | $181,119,000.00 | 2023-09-30 | View |
| Vecta Inc. | $5,990,921.00 | 2023-09-30 | View |
| VERICITY, INC. | $39,652,000.00 | 2023-09-30 | View |
| MARCUS & MILLICHAP, INC. | $55,024,000.00 | 2023-09-30 | View |
| MAPLEBEAR INC. | $0.00 | 2023-09-30 | View |
| Vital Farms, Inc. | $13,497,000.00 | 2023-09-24 | View |
| Prime Meridian Holding Co | $13,110,000.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $3,000,000.00 | 2023-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $114,818,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $356,122,000.00 | 2023-09-30 | View |
| Investar Holding Corporation | $33,618,000.00 | 2023-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $4,373,000.00 | 2023-09-30 | View |
| Natera, Inc. | $30,132,000.00 | 2023-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $31,868,000.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $11,254,000.00 | 2023-09-30 | View |
| ZIPRECRUITER, INC. | $7,243,000.00 | 2023-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $518,494,000.00 | 2023-09-30 | View |
| MERCHANTS BANCORP | $21,764,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $5,721,000,000.00 | 2023-09-30 | View |
| Lumentum Holdings Inc. | $353,100,000.00 | 2023-09-30 | View |
| RIVER FINANCIAL CORPORATION | $160,094,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $5,000,000.00 | 2023-10-31 | View |
| Kezar Life Sciences, Inc. | $30,734,000.00 | 2023-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $11,333,000.00 | 2023-09-30 | View |
| FB FINANCIAL CORPORATION | $80,999,000.00 | 2023-09-30 | View |
| GITLAB INC. | $134,231,000.00 | 2023-10-31 | View |
| Skyline Bankshares, Inc. | $15,458,000.00 | 2023-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $120,629,000.00 | 2023-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $923,152,000.00 | 2023-09-30 | View |
| FVCBankcorp, Inc. | $5,687,000.00 | 2023-09-30 | View |
| Braze, Inc. | $199,659,000.00 | 2023-10-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $17,624,000.00 | 2023-09-30 | View |
| NI Holdings, Inc. | $77,699,000.00 | 2023-09-30 | View |
| ICC Holdings, Inc. | $14,248,234.00 | 2023-09-30 | View |
| Moderna, Inc. | $5,462,000,000.00 | 2023-09-30 | View |
| Brighthouse Financial, Inc. | $16,877,000,000.00 | 2023-09-30 | View |
| MainStreet Bancshares, Inc. | $1,000,000.00 | 2023-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $8,541,532.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $285,172,000.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $124,265,000.00 | 2023-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $61,708,000.00 | 2023-09-30 | View |
| John Marshall Bancorp, Inc. | $54,845,000.00 | 2023-09-30 | View |
| OP BANCORP | $1,506,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $30,675,000.00 | 2023-09-30 | View |
| Columbia Financial, Inc. | $87,687,000.00 | 2023-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $28,646,000.00 | 2023-09-30 | View |
| BAYCOM CORP | $17,483,000.00 | 2023-09-30 | View |
| Amerant Bancorp Inc. | $125,842,000.00 | 2023-09-30 | View |
| The Cigna Group | $3,983,000,000.00 | 2023-09-30 | View |
| Bank First Corp | $31,059,000.00 | 2023-09-30 | View |
| Bank7 Corp. | $16,153,000.00 | 2023-09-30 | View |
| METROCITY BANKSHARES, INC. | $5,919,000.00 | 2023-09-30 | View |
| Meridian Corp | $30,793,000.00 | 2023-09-30 | View |
| Dow Inc. | $1,117,000,000.00 | 2023-09-30 | View |
| CALIFORNIA BANCORP | $14,919,000.00 | 2023-09-30 | View |
| Orange County Bancorp, Inc. | $24,360,000.00 | 2023-09-30 | View |
| LINKBANCORP, Inc. | $9,030,000.00 | 2023-09-30 | View |
| Palomar Holdings, Inc. | $183,123,000.00 | 2023-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $20,113,000.00 | 2023-09-30 | View |
| Pioneer Bancorp, Inc./MD | $297,748,000.00 | 2023-09-30 | View |
| Provident Bancorp, Inc. | $860,000.00 | 2023-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $4,333,000.00 | 2023-09-30 | View |
| Porch Group, Inc. | $31,760,000.00 | 2023-09-30 | View |
| Landos Biopharma, Inc. | $62,000.00 | 2023-09-30 | View |
| PASSAGE BIO, INC. | $7,321,000.00 | 2023-09-30 | View |
| ROOT, INC. | $102,300,000.00 | 2023-09-30 | View |
| Southern California Bancorp \ CA | $18,189,000.00 | 2023-09-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2023-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $105,087,000.00 | 2023-09-30 | View |
| SKILLZ INC. | $2,079,000.00 | 2023-09-30 | View |
| iTeos Therapeutics, Inc. | $46,216,000.00 | 2023-09-30 | View |
| Eastern Bankshares, Inc. | $547,133,000.00 | 2023-09-30 | View |
| Nuvation Bio Inc. | $184,065,000.00 | 2023-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $60,168,427.00 | 2023-09-30 | View |
| SoFi Technologies, Inc. | $35,384,000.00 | 2023-09-30 | View |
| Generations Bancorp NY, Inc. | $3,550,000.00 | 2023-09-30 | View |
| Affinity Bancshares, Inc. | $6,931,000.00 | 2023-09-30 | View |
| Enact Holdings, Inc. | $2,097,579,000.00 | 2023-09-30 | View |
| Latch, Inc. | $2,006,000.00 | 2023-09-30 | View |
| HIPPO HOLDINGS INC. | $76,500,000.00 | 2023-09-30 | View |
| WILLIAM PENN BANCORPORATION | $16,000.00 | 2023-09-30 | View |
| MARATHON BANCORP, INC. | $2,851,425.00 | 2023-09-30 | View |
| Dave Inc./DE | $33,671,000.00 | 2023-09-30 | View |
| CULLMAN BANCORP, INC. | $3,916,000.00 | 2023-09-30 | View |
| BLUE FOUNDRY BANCORP | $86,865,000.00 | 2023-09-30 | View |
| OMNIAB, INC. | $3,193,000.00 | 2023-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $8,229,000.00 | 2023-09-30 | View |
| Texas Community Bancshares, Inc. | $3,167,000.00 | 2023-09-30 | View |
| PB BANKSHARES, INC | $23,231,000.00 | 2023-09-30 | View |
| CATALYST BANCORP, INC. | $12,984,000.00 | 2023-09-30 | View |
| TC Bancshares, Inc. | $5,093,933.00 | 2023-09-30 | View |
| AMPLITUDE, INC. | $2,379,000.00 | 2023-09-30 | View |
| USCB Financial Holdings, Inc. | $6,000,000.00 | 2023-09-30 | View |
| VWF Bancorp, Inc. | $6,421,310.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $3,202,000,000.00 | 2023-09-30 | View |
| First Seacoast Bancorp, Inc. | $2,234,000.00 | 2023-09-30 | View |
| Burke & Herbert Financial Services Corp. | $456,675,000.00 | 2023-09-30 | View |
| Mercer Bancorp, Inc. | $3,461,141.00 | 2023-09-30 | View |
| PFS Bancorp, Inc. | $7,686,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $13,789,000.00 | 2023-09-30 | View |
| NB Bancorp, Inc. | $101,170,000.00 | 2023-09-30 | View |
| Central Plains Bancshares, Inc. | $2,444,000.00 | 2023-09-30 | View |
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