CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| JPMorgan Chase & Co | $205,417,000,000.00 | 2023-12-31 | View |
| COHU, INC. | $90,100,000.00 | 2023-12-30 | View |
| DEERE JOHN CAPITAL CORP | $5,100,000.00 | 2024-01-28 | View |
| US BANCORP \DE\ | $76,267,000,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $7,994,000,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $325,004,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $1,948,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $795,000,000.00 | 2023-12-31 | View |
| INDEPENDENT BANK CORPORATION | $431,755,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $938,214,000.00 | 2023-12-31 | View |
| MicroVision, Inc. | $28,585,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $73,907,000,000.00 | 2023-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $2,138,652,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $131,296,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $3,564,284,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $8,875,000,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $36,669,000.00 | 2023-12-31 | View |
| WESTAMERICA BANCORPORATION | $2,510,550,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $116,355,000,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $62,034,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $1,724,798,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $649,505,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $758,188,000.00 | 2023-12-31 | View |
| Horizon Bancorp, Inc. | $469,554,000.00 | 2023-12-31 | View |
| UNION BANKSHARES, INC. | $122,765,000.00 | 2023-12-31 | View |
| COLONY BANKCORP, INC. | $208,393,000.00 | 2023-12-31 | View |
| CAMBRIDGE BANCORP | $163,376,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $1,305,497,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $207,889,000.00 | 2023-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $704,044,000.00 | 2023-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,892,047,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $48,863,000,000.00 | 2023-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $204,600.00 | 2023-12-31 | View |
| Seacoast Banking Corporation of Florida | $48,204,000.00 | 2023-12-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $278,625,000.00 | 2023-12-31 | View |
| Hills Bancorporation | $748,307,000.00 | 2023-12-31 | View |
| CNB FINANCIAL CORP/PA | $158,585,000.00 | 2023-12-31 | View |
| FIRST KEYSTONE CORPORATION | $425,972,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $227,430,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $28,111,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $31,729,000,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $18,101,163,000.00 | 2023-12-31 | View |
| First United Corporation | $37,157,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,555,000,000.00 | 2023-12-31 | View |
| Independent Bank Corp | $1,459,862,000.00 | 2023-12-31 | View |
| ChoiceOne Financial Services, Inc. | $371,847,000.00 | 2023-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $224,580,000.00 | 2023-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $549,089,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $5,938,000,000.00 | 2023-12-31 | View |
| EVANS BANCORP, INC. | $120,410,000.00 | 2023-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $379,654,000.00 | 2023-12-31 | View |
| LAKELAND BANCORP, INC | $471,607,000.00 | 2023-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $200,497,000.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $935,908,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $27,134,000,000.00 | 2023-12-31 | View |
| MID PENN BANCORP, INC. | $76,702,000.00 | 2023-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $164,172,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $84,513,000,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $60,614,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $268,204,000.00 | 2023-12-31 | View |
| PATHWARD FINANCIAL, INC. | $629,773,000.00 | 2023-12-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $149,556,000.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,007,275,000.00 | 2023-12-31 | View |
| AZENTA, INC. | $346,657,000.00 | 2023-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $19,424,000,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $52,545,000.00 | 2023-12-30 | View |
| OceanFirst Financial Corp. | $664,200,000.00 | 2023-12-31 | View |
| Tompkins Financial Corp | $679,203,000.00 | 2023-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $141,867,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $2,014,000.00 | 2023-12-31 | View |
| NORWOOD FINANCIAL CORP | $226,218,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $71,265,000,000.00 | 2023-12-31 | View |
| Dynavax Technologies Corp | $591,177,000.00 | 2023-12-31 | View |
| SMARTFINANCIAL INC. | $186,769,000.00 | 2023-12-31 | View |
| American Equity Investment Life Holding Co | $27,428,006,000.00 | 2023-12-31 | View |
| RIVERVIEW BANCORP, INC. | $219,429,000.00 | 2023-12-31 | View |
| HERITAGE FINANCIAL CORP | $116,023,000.00 | 2023-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $254,794,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $345,493,000.00 | 2023-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $20,698,000.00 | 2023-12-31 | View |
| FIRST CAPITAL INC | $361,981,000.00 | 2023-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $213,907,000.00 | 2023-12-31 | View |
| LCNB Corp. | $223,171,000.00 | 2023-12-31 | View |
| DURECT CORP | $25,046,000.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $3,771,700,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $199,374,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $12,068,931,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $116,714,000.00 | 2023-12-31 | View |
| First Northern Community Bancorp | $266,389,000.00 | 2023-12-31 | View |
| BANCPLUS CORPORATION | $899,505,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $48,293,300,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $208,060,000.00 | 2023-12-31 | View |
| SIERRA BANCORP | $1,041,925,000.00 | 2023-12-31 | View |
| AMES NATIONAL CORPORATION | $682,715,000.00 | 2023-12-31 | View |
| Seagate Technology Holdings plc | $106,000,000.00 | 2023-12-29 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $181,500,000.00 | 2023-12-31 | View |
| WEST BANCORPORATION, INC. | $282,795,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $2,699,255,000.00 | 2023-12-31 | View |
| NICOLET BANKSHARES, INC | $486,809,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $381,520,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,599,400,000.00 | 2023-12-31 | View |
| Hilltop Holdings Inc. | $234,475,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $44,370,000,000.00 | 2023-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $582,510,000.00 | 2023-12-31 | View |
| Village Bank & Trust Financial Corp. | $112,678,000.00 | 2023-12-31 | View |
| TURNING POINT BRANDS, INC. | $30,144,000.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $37,482,000.00 | 2023-12-31 | View |
| BankFinancial CORP | $181,809,000.00 | 2023-12-31 | View |
| WEX INC. | $3,130,400,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $23,671,000,000.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $56,850,000,000.00 | 2023-12-31 | View |
| Bridgewater Bancshares Inc | $293,610,000.00 | 2023-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $88,653,000.00 | 2023-12-31 | View |
| KKR & CO. INC. | $53,101,662,000.00 | 2023-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $80,320,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $148,027,000.00 | 2023-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $626,843,000.00 | 2023-12-31 | View |
| FIRST FOUNDATION INC. | $731,489,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $38,485,000.00 | 2023-12-31 | View |
| ENB Financial Corp | $503,057,000.00 | 2023-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $99,996,000.00 | 2023-12-31 | View |
| Embassy Bancorp, Inc. | $90,458,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $761,800,000.00 | 2023-12-31 | View |
| Stellar Bancorp, Inc. | $657,968,000.00 | 2023-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $538,990,000.00 | 2023-12-31 | View |
| Eagle Bancorp Montana, Inc. | $222,220,000.00 | 2023-12-31 | View |
| Capitol Federal Financial, Inc. | $217,700,000.00 | 2023-12-31 | View |
| Veritex Holdings, Inc. | $291,283,000.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $63,681,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $82,551,000.00 | 2023-12-31 | View |
| LIPOCINE INC. | $17,256,529.00 | 2023-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $240,312,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $205,489,000.00 | 2023-12-31 | View |
| Independent Bank Group, Inc. | $976,631,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $32,372,000.00 | 2023-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $50,393,000.00 | 2023-12-31 | View |
| NATERA, INC. | $239,613,000.00 | 2023-12-31 | View |
| Caribou Biosciences, Inc. | $321,242,000.00 | 2023-12-31 | View |
| Business First Bancshares, Inc. | $963,978,000.00 | 2023-12-31 | View |
| UPWORK INC. | $488,964,000.00 | 2023-12-31 | View |
| MERCHANTS BANCORP | $379,992,000.00 | 2023-12-31 | View |
| Lumentum Holdings Inc. | $756,000,000.00 | 2023-12-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $6,519,051,000.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $5,556,000.00 | 2024-01-28 | View |
| FB FINANCIAL CORPORATION | $583,204,000.00 | 2023-12-31 | View |
| GITLAB INC. | $748,141,000.00 | 2024-01-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,088,561,000.00 | 2023-12-31 | View |
| TENABLE HOLDINGS, INC. | $236,802,000.00 | 2023-12-31 | View |
| NextCure, Inc. | $95,439,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $932,850,000.00 | 2023-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $10,354,000.00 | 2023-12-31 | View |
| John Marshall Bancorp, Inc. | $185,690,000.00 | 2023-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $241,722,000.00 | 2023-12-31 | View |
| BAYCOM CORP | $183,640,000.00 | 2023-12-31 | View |
| Bank First Corp | $116,529,000.00 | 2023-12-31 | View |
| Meridian Corp | $98,287,000.00 | 2023-12-31 | View |
| Rhinebeck Bancorp, Inc. | $67,709,000.00 | 2023-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $223,601,000.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $477,736,000.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $203,951,000.00 | 2023-12-31 | View |
| HarborOne Bancorp, Inc. | $48,143,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $104,388,000.00 | 2023-12-31 | View |
| Metagenomi, Inc. | $130,676,000.00 | 2023-12-31 | View |
| Landos Biopharma, Inc. | $0.00 | 2023-12-31 | View |
| PASSAGE BIO, INC. | $92,628,000.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $72,150,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $223,280,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $1,133,000.00 | 2023-12-31 | View |
| ADEIA INC. | $28,980,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $185,651,000.00 | 2023-12-31 | View |
| Nuvation Bio Inc. | $568,564,000.00 | 2023-12-31 | View |
| QUANTUM-SI INCORPORATED | $123,876,000.00 | 2023-12-31 | View |
| Generations Bancorp NY, Inc. | $34,830,000.00 | 2023-12-31 | View |
| Enact Holdings, Inc. | $4,302,676,000.00 | 2023-12-31 | View |
| Latch, Inc. | $83,435,000.00 | 2023-12-31 | View |
| WILLIAM PENN BANCORPORATION | $188,136,000.00 | 2023-12-31 | View |
| MARATHON BANCORP, INC. | $6,965,971.00 | 2023-12-31 | View |
| Global-E Online Ltd. | $12,181,000.00 | 2023-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $356,404,000.00 | 2023-12-31 | View |
| BLUE FOUNDRY BANCORP | $137,125,000.00 | 2023-12-31 | View |
| Nextdoor Holdings, Inc. | $470,171,000.00 | 2023-12-31 | View |
| 1895 BANCORP OF WISCONSIN, INC. | $17,788,000.00 | 2023-12-31 | View |
| WalkMe Ltd. | $116,561,000.00 | 2023-12-31 | View |
| Texas Community Bancshares, Inc. | $52,426,000.00 | 2023-12-31 | View |
| CATALYST BANCORP, INC. | $79,701,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $105,864,000.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $73,909,000.00 | 2023-12-31 | View |
| CFSB Bancorp, Inc. | $134,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $811,874,000.00 | 2023-12-31 | View |
| VWF Bancorp, Inc. | $14,305,116.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $21,745,000,000.00 | 2023-12-31 | View |
| First Seacoast Bancorp, Inc. | $69,434,000.00 | 2023-12-31 | View |
| Mercer Bancorp, Inc. | $8,294,034.00 | 2023-12-31 | View |
| PFS Bancorp, Inc. | $29,791,000.00 | 2023-12-31 | View |
| Gouverneur Bancorp, Inc. | $40,716,000.00 | 2023-12-31 | View |
| NB BANCORP, INC. | $188,128,000.00 | 2023-12-31 | View |
| Bowhead Specialty Holdings Inc. | $420,444,000.00 | 2023-12-31 | View |
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