CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $241,075,000,000.00 | 2024-03-31 | View |
| COHU INC | $80,270,000.00 | 2024-03-30 | View |
| DEERE JOHN CAPITAL CORP | $5,200,000.00 | 2024-04-28 | View |
| US BANCORP \DE\ | $79,407,000,000.00 | 2024-03-31 | View |
| M&T BANK CORPORATION | $7,989,000,000.00 | 2024-03-31 | View |
| FIRST HAWAIIAN, INC. | $295,094,000.00 | 2024-03-31 | View |
| FIRST HORIZON CORP | $1,919,000,000.00 | 2024-03-31 | View |
| FNB CORP/PA/ | $543,000,000.00 | 2024-03-31 | View |
| INDEPENDENT BANK CORPORATION | $418,209,000.00 | 2024-03-31 | View |
| BANK OF HAWAII CORPORATION | $937,594,000.00 | 2024-03-31 | View |
| HP INC. | $85,000,000.00 | 2024-04-30 | View |
| SIMMONS FIRST NATIONAL CORP | $2,048,895,000.00 | 2024-03-31 | View |
| TERADYNE, INC. | $112,522,000.00 | 2024-03-31 | View |
| UMB FINANCIAL CORP | $2,993,456,000.00 | 2024-03-31 | View |
| Johnson & Johnson | $9,344,000,000.00 | 2024-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $35,072,000.00 | 2024-03-30 | View |
| WESTAMERICA BANCORPORATION | $2,489,324,000.00 | 2024-03-31 | View |
| SCHWAB CHARLES CORP | $109,674,000,000.00 | 2024-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $59,474,000.00 | 2024-03-31 | View |
| FULTON FINANCIAL CORP | $1,680,018,000.00 | 2024-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $748,241,000.00 | 2024-03-31 | View |
| HORIZON BANCORP, INC. | $466,800,000.00 | 2024-03-31 | View |
| UNION BANKSHARES, INC. | $123,137,000.00 | 2024-03-31 | View |
| COLONY BANKCORP, INC. | $204,643,000.00 | 2024-03-31 | View |
| CAMBRIDGE BANCORP | $159,483,000.00 | 2024-03-31 | View |
| FIRST MERCHANTS CORP | $1,302,695,000.00 | 2024-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $255,000.00 | 2024-03-31 | View |
| S&T BANCORP INC. | $202,444,000.00 | 2024-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,887,636,000.00 | 2024-03-31 | View |
| Equitable Financial Life Insurance Company | $48,617,000,000.00 | 2024-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $204,600.00 | 2024-03-31 | View |
| Seacoast Banking Corporation of Florida | $44,720,000.00 | 2024-03-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $226,529,000.00 | 2024-03-31 | View |
| Hills Bancorporation | $745,360,000.00 | 2024-03-31 | View |
| CNB FINANCIAL CORP/PA | $172,766,000.00 | 2024-03-31 | View |
| BAR HARBOR BANKSHARES | $225,873,000.00 | 2024-03-31 | View |
| QNB Corp. | $205,189,000.00 | 2024-03-31 | View |
| CAMDEN NATIONAL CORP | $27,107,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $33,505,000,000.00 | 2024-03-31 | View |
| CHEMUNG FINANCIAL CORP | $124,993,000.00 | 2024-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $222,055,000.00 | 2024-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $552,155,000.00 | 2024-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $6,396,000,000.00 | 2024-03-31 | View |
| EVANS BANCORP, INC. | $119,451,000.00 | 2024-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $375,897,000.00 | 2024-03-31 | View |
| LAKELAND BANCORP, INC | $455,870,000.00 | 2024-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $89,033,000.00 | 2024-03-31 | View |
| GLACIER BANCORP, INC. | $930,128,000.00 | 2024-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,494,000,000.00 | 2024-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $28,017,000,000.00 | 2024-03-31 | View |
| MID PENN BANCORP, INC. | $76,727,000.00 | 2024-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $153,583,000.00 | 2024-03-31 | View |
| Ethan Allen Interiors Inc. | $114,905,000.00 | 2024-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $60,324,000.00 | 2024-03-31 | View |
| QCR HOLDINGS, INC. | $266,217,000.00 | 2024-03-31 | View |
| PATHWARD FINANCIAL, INC. | $604,792,000.00 | 2024-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $135,052,000.00 | 2024-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,004,503,000.00 | 2024-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $672,084,000.00 | 2024-03-31 | View |
| AZENTA, INC. | $613,712,000.00 | 2024-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $19,072,000,000.00 | 2024-03-31 | View |
| INTEVAC, INC. | $49,699,000.00 | 2024-03-30 | View |
| OceanFirst Financial Corp | $647,095,000.00 | 2024-03-31 | View |
| Tompkins Financial Corp | $669,529,000.00 | 2024-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $138,364,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,953,000.00 | 2024-03-31 | View |
| Norwood Financial Corp | $221,250,000.00 | 2024-03-31 | View |
| AMAZON.COM, INC. | $71,628,000,000.00 | 2024-03-31 | View |
| Dynavax Technologies Corporation | $592,117,000.00 | 2024-03-31 | View |
| SMARTFINANCIAL INC. | $190,186,000.00 | 2024-03-31 | View |
| American National Group Inc. | $25,886,789,000.00 | 2024-03-31 | View |
| RIVERVIEW BANCORP INC | $164,416,000.00 | 2024-03-31 | View |
| HERITAGE FINANCIAL CORP | $111,447,000.00 | 2024-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $345,344,000.00 | 2024-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $14,350,000.00 | 2024-03-31 | View |
| FIRST CAPITAL INC | $335,238,000.00 | 2024-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $248,217,000.00 | 2024-03-31 | View |
| LCNB Corp. | $212,679,000.00 | 2024-03-31 | View |
| DURECT CORP | $17,863,000.00 | 2024-03-31 | View |
| United Therapeutics Corporation | $2,988,600,000.00 | 2024-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $259,318,000.00 | 2024-03-31 | View |
| MARKEL GROUP INC. | $12,363,194,000.00 | 2024-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $111,640,000.00 | 2024-03-31 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $256,115,000.00 | 2024-03-31 | View |
| BANCPLUS CORPORATION | $932,621,000.00 | 2024-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $47,876,000,000.00 | 2024-03-31 | View |
| AMES NATIONAL CORPORATION | $673,437,000.00 | 2024-03-31 | View |
| Seagate Technology Holdings plc | $188,000,000.00 | 2024-03-29 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $193,900,000.00 | 2024-03-31 | View |
| WEST BANCORPORATION, INC. | $281,272,000.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $2,657,281,000.00 | 2024-03-31 | View |
| NICOLET BANKSHARES, INC | $455,990,000.00 | 2024-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $443,869,000.00 | 2024-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,669,905,000.00 | 2024-03-31 | View |
| Hilltop Holdings Inc. | $224,440,000.00 | 2024-03-31 | View |
| GENWORTH FINANCIAL, INC. | $44,370,000,000.00 | 2024-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $799,857,000.00 | 2024-03-31 | View |
| Village Bank & Trust Financial Corp. | $90,866,000.00 | 2024-03-31 | View |
| TURNING POINT BRANDS, INC. | $30,139,000.00 | 2024-03-31 | View |
| BV FINANCIAL, INC. | $36,450,000.00 | 2024-03-31 | View |
| BankFinancial CORP | $238,304,000.00 | 2024-03-31 | View |
| WEX Inc. | $3,438,400,000.00 | 2024-03-31 | View |
| Equitable Holdings, Inc. | $57,027,000,000.00 | 2024-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $294,072,000.00 | 2024-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $86,631,000.00 | 2024-03-31 | View |
| KKR & CO. INC. | $56,093,647,000.00 | 2024-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $34,155,000.00 | 2024-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $173,187,000.00 | 2024-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $604,614,000.00 | 2024-03-31 | View |
| FIRST FOUNDATION INC. | $828,568,000.00 | 2024-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2024-03-31 | View |
| Embassy Bancorp, Inc. | $90,107,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $645,500,000.00 | 2024-03-31 | View |
| Stellar Bancorp, Inc. | $639,806,000.00 | 2024-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $76,205,000.00 | 2024-03-31 | View |
| Metropolitan Bank Holding Corp. | $580,060,000.00 | 2024-03-31 | View |
| Eagle Bancorp Montana, Inc. | $220,147,000.00 | 2024-03-31 | View |
| Capitol Federal Financial, Inc. | $194,950,000.00 | 2024-03-31 | View |
| VERITEX HOLDINGS, INC. | $276,798,000.00 | 2024-03-31 | View |
| Conifer Holdings, Inc. | $63,543,000.00 | 2024-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $70,444,000.00 | 2024-03-31 | View |
| LIPOCINE INC. | $21,561,265.00 | 2024-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $248,626,000.00 | 2024-03-31 | View |
| First Internet Bancorp | $199,693,000.00 | 2024-03-31 | View |
| Independent Bank Group, Inc. | $957,845,000.00 | 2024-03-31 | View |
| NEWTEKONE, INC. | $28,319,000.00 | 2024-03-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $45,215,000.00 | 2024-03-31 | View |
| Natera, Inc. | $71,009,000.00 | 2024-03-31 | View |
| Caribou Biosciences, Inc. | $296,526,000.00 | 2024-03-31 | View |
| MERCHANTS BANCORP | $349,146,000.00 | 2024-03-31 | View |
| Lumentum Holdings Inc. | $447,700,000.00 | 2024-03-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $6,456,504,000.00 | 2024-03-31 | View |
| DULUTH HOLDINGS INC. | $5,508,000.00 | 2024-04-28 | View |
| FB FINANCIAL CORPORATION | $645,908,000.00 | 2024-03-31 | View |
| GITLAB INC. | $642,743,000.00 | 2024-04-30 | View |
| Crinetics Pharmaceuticals, Inc. | $504,886,000.00 | 2024-03-31 | View |
| TENABLE HOLDINGS, INC. | $250,979,000.00 | 2024-03-31 | View |
| NextCure, Inc. | $77,825,000.00 | 2024-03-31 | View |
| BlackLine, Inc. | $913,653,000.00 | 2024-03-31 | View |
| Farmers & Merchants Bancshares, Inc. | $9,843,965.00 | 2024-03-31 | View |
| John Marshall Bancorp, Inc. | $174,935,000.00 | 2024-03-31 | View |
| Columbia Financial, Inc. | $334,444,000.00 | 2024-03-31 | View |
| BAYCOM CORP | $187,711,000.00 | 2024-03-31 | View |
| Bank First Corp | $114,627,000.00 | 2024-03-31 | View |
| Meridian Corp | $100,379,000.00 | 2024-03-31 | View |
| Rhinebeck Bancorp, Inc. | $62,681,000.00 | 2024-03-31 | View |
| Orange County Bancorp, Inc. | $222,886,000.00 | 2024-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $204,156,000.00 | 2024-03-31 | View |
| HarborOne Bancorp, Inc. | $49,143,000.00 | 2024-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $125,897,000.00 | 2024-03-31 | View |
| Metagenomi, Inc. | $225,125,000.00 | 2024-03-31 | View |
| Passage BIO, Inc. | $67,821,000.00 | 2024-03-31 | View |
| The Oncology Institute, Inc. | $42,678,000.00 | 2024-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $217,749,000.00 | 2024-03-31 | View |
| SKILLZ INC. | $448,000.00 | 2024-03-31 | View |
| ADEIA INC. | $30,996,000.00 | 2024-03-31 | View |
| Fusion Pharmaceuticals Inc. | $255,902,000.00 | 2024-03-31 | View |
| Nuvation Bio Inc. | $562,466,000.00 | 2024-03-31 | View |
| QUANTUM-SI INCORPORATED | $182,268,000.00 | 2024-03-31 | View |
| Generations Bancorp NY, Inc. | $31,546,000.00 | 2024-03-31 | View |
| Enact Holdings, Inc. | $4,395,332,000.00 | 2024-03-31 | View |
| WILLIAM PENN BANCORPORATION | $185,287,000.00 | 2024-03-31 | View |
| MARATHON BANCORP, INC. | $6,454,471.00 | 2024-03-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $302,522,000.00 | 2024-03-31 | View |
| Nextdoor Holdings, Inc | $428,277,000.00 | 2024-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $17,774,000.00 | 2024-03-31 | View |
| Texas Community Bancshares, Inc. | $52,014,000.00 | 2024-03-31 | View |
| CATALYST BANCORP, INC. | $30,085,000.00 | 2024-03-31 | View |
| AMPLITUDE, INC. | $50,442,000.00 | 2024-03-31 | View |
| CFSB Bancorp, Inc. | $120,000.00 | 2024-03-31 | View |
| Pagaya Technologies Ltd. | $1,036,164,000.00 | 2024-03-31 | View |
| VWF Bancorp, Inc. | $13,301,810.00 | 2024-03-31 | View |
| F&G Annuities & Life, Inc. | $23,020,000,000.00 | 2024-03-31 | View |
| First Seacoast Bancorp, Inc. | $69,183,000.00 | 2024-03-31 | View |
| Mercer Bancorp, Inc. | $8,294,142.00 | 2024-03-31 | View |
| PFS Bancorp, Inc. | $29,493,000.00 | 2024-03-31 | View |
| Gouverneur Bancorp, Inc. | $39,326,000.00 | 2024-03-31 | View |
| NB Bancorp, Inc. | $206,037,000.00 | 2024-03-31 | View |
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