CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHU INC | $88,028,000.00 | 2022-06-25 | View |
| DEERE JOHN CAPITAL CORP | $4,900,000.00 | 2022-07-31 | View |
| M&T BANK CORPORATION | $5,462,315,000.00 | 2022-06-30 | View |
| FIRST HAWAIIAN, INC. | $459,991,000.00 | 2022-06-30 | View |
| FIRST HORIZON CORP | $1,695,000,000.00 | 2022-06-30 | View |
| FNB CORP/PA/ | $743,000,000.00 | 2022-06-30 | View |
| INDEPENDENT BANK CORPORATION | $462,773,000.00 | 2022-06-30 | View |
| BANK OF HAWAII CORPORATION | $664,623,000.00 | 2022-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $3,150,519,000.00 | 2022-06-30 | View |
| TERADYNE, INC | $286,524,000.00 | 2022-07-03 | View |
| UMB FINANCIAL CORP | $3,423,877,000.00 | 2022-06-30 | View |
| Johnson & Johnson | $21,169,000,000.00 | 2022-07-03 | View |
| THE DAVEY TREE EXPERT COMPANY | $10,357,000.00 | 2022-07-02 | View |
| WESTAMERICA BANCORPORATION | $4,529,119,000.00 | 2022-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $167,001,000.00 | 2022-06-30 | View |
| FULTON FINANCIAL CORP | $2,029,583,000.00 | 2022-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,355,060,000.00 | 2022-06-30 | View |
| HORIZON BANCORP, INC. | $886,310,000.00 | 2022-06-30 | View |
| UNION BANKSHARES, INC. | $95,480,000.00 | 2022-06-30 | View |
| COLONY BANKCORP, INC. | $379,961,000.00 | 2022-06-30 | View |
| CAMBRIDGE BANCORP | $194,014,000.00 | 2022-06-30 | View |
| FIRST MERCHANTS CORP | $1,830,216,000.00 | 2022-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,998,000.00 | 2022-06-30 | View |
| S&T BANCORP INC. | $269,236,000.00 | 2022-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $5,773,446,000.00 | 2022-06-30 | View |
| Equitable Financial Life Insurance Company | $56,445,000,000.00 | 2022-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $204,600.00 | 2022-06-30 | View |
| Seacoast Banking Corporation of Florida | $37,195,000.00 | 2022-06-30 | View |
| Hills Bancorporation | $749,288,000.00 | 2022-06-30 | View |
| CNB FINANCIAL CORP/PA | $161,355,000.00 | 2022-06-30 | View |
| BAR HARBOR BANKSHARES | $217,561,000.00 | 2022-06-30 | View |
| CAMDEN NATIONAL CORP | $77,124,000.00 | 2022-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $26,555,000,000.00 | 2022-06-30 | View |
| CHEMUNG FINANCIAL CORP | $126,686,000.00 | 2022-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $315,814,000.00 | 2022-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $549,876,000.00 | 2022-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $2,476,000,000.00 | 2022-06-30 | View |
| EVANS BANCORP, INC. | $190,160,000.00 | 2022-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $429,530,000.00 | 2022-06-30 | View |
| LAKELAND BANCORP, INC | $540,772,000.00 | 2022-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $201,930,000.00 | 2022-06-30 | View |
| GLACIER BANCORP, INC. | $1,350,933,000.00 | 2022-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,436,000,000.00 | 2022-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $28,060,000,000.00 | 2022-06-30 | View |
| MID PENN BANCORP, INC. | $65,411,000.00 | 2022-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $180,663,000.00 | 2022-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $893,525,000.00 | 2022-06-30 | View |
| QCR HOLDINGS, INC. | $311,266,000.00 | 2022-06-30 | View |
| PATHWARD FINANCIAL, INC. | $543,924,000.00 | 2022-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $68,687,000.00 | 2022-06-30 | View |
| AZENTA, INC. | $1,028,206,000.00 | 2022-06-30 | View |
| INTEVAC, INC. | $63,035,000.00 | 2022-07-02 | View |
| OceanFirst Financial Corp | $763,311,000.00 | 2022-06-30 | View |
| Tompkins Financial Corp | $1,152,447,000.00 | 2022-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $160,942,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $2,681,000.00 | 2022-06-30 | View |
| Norwood Financial Corp | $215,217,000.00 | 2022-06-30 | View |
| AMAZON.COM, INC. | $47,109,000,000.00 | 2022-06-30 | View |
| Dynavax Technologies Corporation | $270,968,000.00 | 2022-06-30 | View |
| SMARTFINANCIAL INC. | $321,523,000.00 | 2022-06-30 | View |
| American Equity Investment Life Holding Co | $37,915,022,000.00 | 2022-06-30 | View |
| RIVERVIEW BANCORP INC | $201,290,000.00 | 2022-06-30 | View |
| HERITAGE FINANCIAL CORP | $288,317,000.00 | 2022-06-30 | View |
| Symbolic Logic, Inc. | $8,977,000.00 | 2022-06-30 | View |
| FIRST CAPITAL INC | $387,438,000.00 | 2022-06-30 | View |
| GREENE COUNTY BANCORP, INC | $299,086,000.00 | 2022-06-30 | View |
| LCNB Corp. | $236,059,000.00 | 2022-06-30 | View |
| DURECT CORP | $49,916,000.00 | 2022-06-30 | View |
| United Therapeutics Corporation | $3,160,900,000.00 | 2022-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $20,729,000.00 | 2022-06-30 | View |
| MARKEL CORPORATION | $9,901,052,000.00 | 2022-06-30 | View |
| PACWEST BANCORP | $7,371,001,000.00 | 2022-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $210,686,000.00 | 2022-06-30 | View |
| First Northern Community Bancorp | $283,656,000.00 | 2022-06-30 | View |
| BANCPLUS CORPORATION | $666,633,000.00 | 2022-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $53,721,900,000.00 | 2022-06-30 | View |
| GrandSouth Bancorporation | $67,766,000.00 | 2022-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $58,800,000.00 | 2022-06-30 | View |
| WEST BANCORPORATION, INC. | $295,754,000.00 | 2022-06-30 | View |
| BANC OF CALIFORNIA, INC. | $896,956,000.00 | 2022-06-30 | View |
| NICOLET BANKSHARES, INC | $626,284,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $379,907,000.00 | 2022-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $8,173,463,000.00 | 2022-06-30 | View |
| Hilltop Holdings Inc. | $143,434,000.00 | 2022-06-30 | View |
| GENWORTH FINANCIAL, INC. | $45,591,000,000.00 | 2022-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $480,124,000.00 | 2022-06-30 | View |
| Village Bank & Trust Financial Corp. | $141,568,000.00 | 2022-06-30 | View |
| TURNING POINT BRANDS, INC. | $30,038,000.00 | 2022-06-30 | View |
| BankFinancial CORP | $158,221,000.00 | 2022-06-30 | View |
| WEX Inc. | $1,545,270,000.00 | 2022-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $9,163,413,000.00 | 2022-06-30 | View |
| Tesla, Inc. | $591,000,000.00 | 2022-06-30 | View |
| Equitable Holdings, Inc. | $61,201,000,000.00 | 2022-06-30 | View |
| Bridgewater Bancshares Inc | $291,668,000.00 | 2022-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $90,909,000.00 | 2022-06-30 | View |
| AEROVIRONMENT, INC. | $12,663,000.00 | 2022-07-30 | View |
| KKR & CO. INC. | $45,487,532,000.00 | 2022-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $133,113,000.00 | 2022-06-30 | View |
| LendingClub Corporation | $23,431,000.00 | 2022-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $220,454,000.00 | 2022-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,120,189,000.00 | 2022-06-30 | View |
| FIRST FOUNDATION INC. | $262,624,000.00 | 2022-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $412,252,000.00 | 2022-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $110,201,000.00 | 2022-06-30 | View |
| Embassy Bancorp, Inc. | $113,398,000.00 | 2022-06-30 | View |
| Dropbox, Inc. | $1,135,600,000.00 | 2022-06-30 | View |
| Metropolitan Bank Holding Corp. | $528,073,000.00 | 2022-06-30 | View |
| Eagle Bancorp Montana, Inc. | $280,550,000.00 | 2022-06-30 | View |
| Capitol Federal Financial, Inc. | $524,186,000.00 | 2022-06-30 | View |
| VERITEX HOLDINGS, INC. | $318,083,000.00 | 2022-06-30 | View |
| Conifer Holdings, Inc. | $69,933,000.00 | 2022-06-30 | View |
| LIPOCINE INC. | $32,499,380.00 | 2022-06-30 | View |
| TRIUMPH BANCORP, INC. | $161,896,000.00 | 2022-06-30 | View |
| First Internet Bancorp | $155,461,000.00 | 2022-06-30 | View |
| Independent Bank Group, Inc. | $1,065,522,000.00 | 2022-06-30 | View |
| HV BANCORP, INC. | $66,635,000.00 | 2022-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $332,651,000.00 | 2022-06-30 | View |
| Natera, Inc. | $563,538,000.00 | 2022-06-30 | View |
| Business First Bancshares, Inc. | $1,015,204,000.00 | 2022-06-30 | View |
| MERCHANTS BANCORP | $320,089,000.00 | 2022-06-30 | View |
| Professional Holding Corp. | $33,088,000.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $1,271,900,000.00 | 2022-07-02 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $7,699,527,000.00 | 2022-06-30 | View |
| Allegiance Bancshares, Inc. | $1,025,963,000.00 | 2022-06-30 | View |
| DULUTH HOLDINGS INC. | $5,821,000.00 | 2022-07-31 | View |
| FB FINANCIAL CORPORATION | $467,179,000.00 | 2022-06-30 | View |
| GITLAB INC. | $521,952,000.00 | 2022-07-31 | View |
| Crinetics Pharmaceuticals, Inc. | $349,832,000.00 | 2022-06-30 | View |
| TENABLE HOLDINGS, INC. | $244,903,000.00 | 2022-06-30 | View |
| NextCure, Inc. | $159,669,000.00 | 2022-06-30 | View |
| Randolph Bancorp, Inc. | $18,470,000.00 | 2022-06-30 | View |
| Farmers & Merchants Bancshares, Inc. | $11,196,752.00 | 2022-06-30 | View |
| John Marshall Bancorp, Inc. | $386,953,000.00 | 2022-06-30 | View |
| SURFACE ONCOLOGY, INC. | $82,994,000.00 | 2022-06-30 | View |
| Columbia Financial, Inc. | $162,997,000.00 | 2022-06-30 | View |
| BAYCOM CORP | $171,813,000.00 | 2022-06-30 | View |
| Mid-Southern Bancorp, Inc. | $85,989,000.00 | 2022-06-30 | View |
| SolarWinds Corp | $55,954,000.00 | 2022-06-30 | View |
| Bank First Corp | $277,620,000.00 | 2022-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $126,412,000.00 | 2022-06-30 | View |
| Meridian Corp | $98,545,000.00 | 2022-06-30 | View |
| Rhinebeck Bancorp, Inc. | $83,861,000.00 | 2022-06-30 | View |
| Orange County Bancorp, Inc. | $247,359,000.00 | 2022-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $204,384,000.00 | 2022-06-30 | View |
| First Seacoast Bancorp | $71,127,000.00 | 2022-06-30 | View |
| HarborOne Bancorp, Inc. | $48,142,000.00 | 2022-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $138,882,000.00 | 2022-06-30 | View |
| Landos Biopharma, Inc. | $36,510,000.00 | 2022-06-30 | View |
| FFBW, Inc. /MD/ | $27,446,000.00 | 2022-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $262,396,000.00 | 2022-06-30 | View |
| SKILLZ INC. | $422,475,000.00 | 2022-06-30 | View |
| Fusion Pharmaceuticals Inc. | $137,971,000.00 | 2022-06-30 | View |
| Nuvation Bio Inc. | $601,476,000.00 | 2022-06-30 | View |
| XOS, INC. | $79,226,000.00 | 2022-06-30 | View |
| Generations Bancorp NY, Inc. | $38,000,000.00 | 2022-06-30 | View |
| Enact Holdings, Inc. | $4,208,724,000.00 | 2022-06-30 | View |
| Latch, Inc. | $214,451,000.00 | 2022-06-30 | View |
| WILLIAM PENN BANCORPORATION | $202,689,000.00 | 2022-06-30 | View |
| MARATHON BANCORP, INC. | $8,228,401.00 | 2022-06-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $200,128,000.00 | 2022-06-30 | View |
| BLUE FOUNDRY BANCORP | $377,703,000.00 | 2022-06-30 | View |
| Nextdoor Holdings, Inc | $629,567,000.00 | 2022-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $52,432,000.00 | 2022-06-30 | View |
| Texas Community Bancshares, Inc. | $21,521,000.00 | 2022-06-30 | View |
| CATALYST BANCORP, INC. | $90,687,000.00 | 2022-06-30 | View |
| LOYALTY VENTURES INC. | $622,701,000.00 | 2022-06-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2022-06-30 | View |
| VWF Bancorp, Inc. | $10,123,874.00 | 2022-06-30 | View |
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