CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $271,236,000,000.00 | 2024-06-30 | View |
| COHU INC | $59,351,000.00 | 2024-06-29 | View |
| DEERE JOHN CAPITAL CORP | $5,000,000.00 | 2024-07-28 | View |
| US BANCORP \DE\ | $86,849,000,000.00 | 2024-06-30 | View |
| M&T BANK CORPORATION | $7,922,000,000.00 | 2024-06-30 | View |
| FIRST HAWAIIAN, INC. | $272,687,000.00 | 2024-06-30 | View |
| FIRST HORIZON CORP | $1,890,000,000.00 | 2024-06-30 | View |
| FNB CORP/PA/ | $636,000,000.00 | 2024-06-30 | View |
| INDEPENDENT BANK CORPORATION | $416,967,000.00 | 2024-06-30 | View |
| BANK OF HAWAII CORPORATION | $936,940,000.00 | 2024-06-30 | View |
| HP Inc. | $85,000,000.00 | 2024-07-31 | View |
| MicroVision, Inc. | $29,952,000.00 | 2024-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $1,931,923,000.00 | 2024-06-30 | View |
| TERADYNE, INC. | $111,438,000.00 | 2024-06-30 | View |
| UMB FINANCIAL CORP | $3,470,179,000.00 | 2024-06-30 | View |
| Johnson & Johnson | $6,840,000,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $40,819,000.00 | 2024-06-29 | View |
| WESTAMERICA BANCORPORATION | $2,471,388,000.00 | 2024-06-30 | View |
| SCHWAB CHARLES CORP | $101,912,000,000.00 | 2024-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $58,473,000.00 | 2024-06-30 | View |
| FULTON FINANCIAL CORP | $1,334,293,000.00 | 2024-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $686,573,000.00 | 2024-06-30 | View |
| HORIZON BANCORP, INC. | $465,247,000.00 | 2024-06-30 | View |
| UNION BANKSHARES, INC. | $122,241,000.00 | 2024-06-30 | View |
| COLONY BANKCORP, INC. | $199,914,000.00 | 2024-06-30 | View |
| FIRST MERCHANTS CORP | $1,300,160,000.00 | 2024-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $77,098,000.00 | 2024-06-30 | View |
| S&T BANCORP INC. | $173,623,000.00 | 2024-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $2,853,042,000.00 | 2024-06-30 | View |
| Equitable Financial Life Insurance Company | $48,971,000,000.00 | 2024-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $204,600.00 | 2024-06-30 | View |
| Seacoast Banking Corporation of Florida | $59,397,000.00 | 2024-06-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $226,765,000.00 | 2024-06-30 | View |
| Hills Bancorporation | $740,308,000.00 | 2024-06-30 | View |
| CNB FINANCIAL CORP/PA | $170,610,000.00 | 2024-06-30 | View |
| BAR HARBOR BANKSHARES | $221,021,000.00 | 2024-06-30 | View |
| QNB Corp. | $194,873,000.00 | 2024-06-30 | View |
| CAMDEN NATIONAL CORP | $27,106,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $34,334,000,000.00 | 2024-06-30 | View |
| CHEMUNG FINANCIAL CORP | $123,658,000.00 | 2024-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $219,813,000.00 | 2024-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $566,421,000.00 | 2024-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $8,244,000,000.00 | 2024-06-30 | View |
| EVANS BANCORP, INC. | $114,951,000.00 | 2024-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $364,921,000.00 | 2024-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $55,318,000.00 | 2024-06-30 | View |
| GLACIER BANCORP, INC. | $921,875,000.00 | 2024-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,418,000,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $28,049,000,000.00 | 2024-06-30 | View |
| MID PENN BANCORP, INC. | $71,755,000.00 | 2024-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $153,413,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $124,891,000.00 | 2024-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $60,242,000.00 | 2024-06-30 | View |
| QCR HOLDINGS, INC. | $268,772,000.00 | 2024-06-30 | View |
| PATHWARD FINANCIAL, INC. | $580,466,000.00 | 2024-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $125,748,000.00 | 2024-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $984,874,000.00 | 2024-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $684,898,000.00 | 2024-06-30 | View |
| Azenta, Inc. | $409,153,000.00 | 2024-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $20,621,000,000.00 | 2024-06-30 | View |
| INTEVAC, INC. | $59,452,000.00 | 2024-06-29 | View |
| OceanFirst Financial Corp | $629,966,000.00 | 2024-06-30 | View |
| Tompkins Financial Corp | $648,823,000.00 | 2024-06-30 | View |
| CONSUMERS BANCORP, INC. | $137,446,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,861,000.00 | 2024-06-30 | View |
| Norwood Financial Corp | $219,333,000.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $76,601,000,000.00 | 2024-06-30 | View |
| Dynavax Technologies Corporation | $624,012,000.00 | 2024-06-30 | View |
| SMARTFINANCIAL INC. | $189,841,000.00 | 2024-06-30 | View |
| American National Group Inc. | $35,846,000,000.00 | 2024-06-30 | View |
| RIVERVIEW BANCORP, INC. | $158,920,000.00 | 2024-06-30 | View |
| HERITAGE FINANCIAL CORP | $108,926,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $339,730,000.00 | 2024-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $14,350,000.00 | 2024-06-30 | View |
| First Capital, Inc. | $324,528,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $245,516,000.00 | 2024-06-30 | View |
| LCNB Corp. | $212,582,000.00 | 2024-06-30 | View |
| DURECT CORP | $12,971,000.00 | 2024-06-30 | View |
| United Therapeutics Corporation | $2,969,400,000.00 | 2024-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $271,970,000.00 | 2024-06-30 | View |
| MARKEL GROUP INC. | $12,962,312,000.00 | 2024-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $111,637,000.00 | 2024-06-30 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $255,850,000.00 | 2024-06-30 | View |
| BANCPLUS CORPORATION | $950,270,000.00 | 2024-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $48,212,700,000.00 | 2024-06-30 | View |
| COMMUNITY WEST BANCSHARES | $206,223,000.00 | 2024-06-30 | View |
| AMES NATIONAL CORPORATION | $642,826,000.00 | 2024-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $206,500,000.00 | 2024-06-30 | View |
| WEST BANCORPORATION, INC. | $274,448,000.00 | 2024-06-30 | View |
| BANC OF CALIFORNIA, INC. | $2,613,901,000.00 | 2024-06-30 | View |
| NICOLET BANKSHARES, INC | $430,969,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $644,938,000.00 | 2024-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,917,593,000.00 | 2024-06-30 | View |
| Hilltop Holdings Inc. | $212,890,000.00 | 2024-06-30 | View |
| GENWORTH FINANCIAL, INC. | $44,183,000,000.00 | 2024-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $757,920,000.00 | 2024-06-30 | View |
| Village Bank & Trust Financial Corp. | $90,868,000.00 | 2024-06-30 | View |
| TURNING POINT BRANDS, INC. | $30,135,000.00 | 2024-06-30 | View |
| BV FINANCIAL, INC. | $35,401,000.00 | 2024-06-30 | View |
| BankFinancial CORP | $221,044,000.00 | 2024-06-30 | View |
| WEX Inc. | $3,465,100,000.00 | 2024-06-30 | View |
| Equitable Holdings, Inc. | $59,485,000,000.00 | 2024-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $301,133,000.00 | 2024-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $82,295,000.00 | 2024-06-30 | View |
| KKR & CO. INC. | $54,588,461,000.00 | 2024-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $33,917,000.00 | 2024-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $133,798,000.00 | 2024-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $591,059,000.00 | 2024-06-30 | View |
| FIRST FOUNDATION INC. | $1,135,757,000.00 | 2024-06-30 | View |
| Embassy Bancorp, Inc. | $87,626,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $563,000,000.00 | 2024-06-30 | View |
| Stellar Bancorp, Inc. | $622,446,000.00 | 2024-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $76,598,000.00 | 2024-06-30 | View |
| Metropolitan Bank Holding Corp. | $586,873,000.00 | 2024-06-30 | View |
| Eagle Bancorp Montana, Inc. | $218,269,000.00 | 2024-06-30 | View |
| Capitol Federal Financial, Inc. | $120,802,000.00 | 2024-06-30 | View |
| VERITEX HOLDINGS, INC. | $278,016,000.00 | 2024-06-30 | View |
| Conifer Holdings, Inc. | $63,528,000.00 | 2024-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $58,673,000.00 | 2024-06-30 | View |
| LIPOCINE INC. | $17,005,143.00 | 2024-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $270,921,000.00 | 2024-06-30 | View |
| First Internet Bancorp | $193,821,000.00 | 2024-06-30 | View |
| Independent Bank Group, Inc. | $926,795,000.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $28,603,000.00 | 2024-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $34,329,000.00 | 2024-06-30 | View |
| Natera, Inc. | $91,479,000.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $618,179,000.00 | 2024-06-30 | View |
| Caribou Biosciences, Inc. | $273,907,000.00 | 2024-06-30 | View |
| MERCHANTS BANCORP | $329,067,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $451,700,000.00 | 2024-06-29 | View |
| DULUTH HOLDINGS INC. | $5,459,000.00 | 2024-07-28 | View |
| FB FINANCIAL CORPORATION | $626,064,000.00 | 2024-06-30 | View |
| GITLAB INC. | $644,443,000.00 | 2024-07-31 | View |
| Crinetics Pharmaceuticals, Inc. | $560,981,000.00 | 2024-06-30 | View |
| TENABLE HOLDINGS, INC. | $253,807,000.00 | 2024-06-30 | View |
| NextCure, Inc. | $65,675,000.00 | 2024-06-30 | View |
| BlackLine, Inc. | $428,617,000.00 | 2024-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $9,314,018.00 | 2024-06-30 | View |
| John Marshall Bancorp, Inc. | $163,780,000.00 | 2024-06-30 | View |
| Columbia Financial, Inc. | $373,506,000.00 | 2024-06-30 | View |
| BAYCOM CORP | $202,715,000.00 | 2024-06-30 | View |
| Bank First Corp | $108,742,000.00 | 2024-06-30 | View |
| Meridian Corp | $103,037,000.00 | 2024-06-30 | View |
| Rhinebeck Bancorp, Inc. | $57,239,000.00 | 2024-06-30 | View |
| Orange County Bancorp, Inc. | $216,075,000.00 | 2024-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $199,860,000.00 | 2024-06-30 | View |
| HarborOne Bancorp, Inc. | $44,143,000.00 | 2024-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $114,588,000.00 | 2024-06-30 | View |
| Metagenomi, Inc. | $239,005,000.00 | 2024-06-30 | View |
| Passage BIO, Inc. | $67,070,000.00 | 2024-06-30 | View |
| The Oncology Institute, Inc. | $34,859,000.00 | 2024-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $216,557,000.00 | 2024-06-30 | View |
| ADEIA INC. | $31,322,000.00 | 2024-06-30 | View |
| Nuvation Bio Inc. | $542,884,000.00 | 2024-06-30 | View |
| QUANTUM-SI INCORPORATED | $158,565,000.00 | 2024-06-30 | View |
| Generations Bancorp NY, Inc. | $29,982,000.00 | 2024-06-30 | View |
| Enact Holdings, Inc. | $4,351,853,000.00 | 2024-06-30 | View |
| WILLIAM PENN BANCORPORATION | $179,344,000.00 | 2024-06-30 | View |
| MARATHON BANCORP, INC. | $6,228,194.00 | 2024-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $41,270,000,000.00 | 2024-06-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $286,300,000.00 | 2024-06-30 | View |
| Nextdoor Holdings, Inc | $404,141,000.00 | 2024-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $16,850,000.00 | 2024-06-30 | View |
| Texas Community Bancshares, Inc. | $48,089,000.00 | 2024-06-30 | View |
| CATALYST BANCORP, INC. | $34,327,000.00 | 2024-06-30 | View |
| Cellebrite DI Ltd. | $132,282,000.00 | 2024-06-30 | View |
| AMPLITUDE, INC. | $35,998,000.00 | 2024-06-30 | View |
| CFSB Bancorp, Inc. | $114,000.00 | 2024-06-30 | View |
| Pagaya Technologies Ltd. | $1,150,767,000.00 | 2024-06-30 | View |
| VWF Bancorp, Inc. | $13,298,588.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $23,865,000,000.00 | 2024-06-30 | View |
| First Seacoast Bancorp, Inc. | $69,057,000.00 | 2024-06-30 | View |
| Mercer Bancorp, Inc. | $7,769,769.00 | 2024-06-30 | View |
| PFS Bancorp, Inc. | $29,496,000.00 | 2024-06-30 | View |
| Gouverneur Bancorp, Inc. | $35,831,000.00 | 2024-06-30 | View |
| NB Bancorp, Inc. | $203,577,000.00 | 2024-06-30 | View |
| Bowhead Specialty Holdings Inc. | $476,492,000.00 | 2024-06-30 | View |
| FB Bancorp, Inc. | $270,033,000.00 | 2024-06-30 | View |
| EWSB BANCORP, INC | $17,654,878.00 | 2024-06-30 | View |
| Monroe Federal Bancorp, Inc. | $17,712,431.00 | 2024-06-30 | View |
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