CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $2,821,092,000.00 | 2022-03-31 | View |
| Associated Banc-Corp | $505,706,000.00 | 2022-03-31 | View |
| COHU INC | $91,502,000.00 | 2022-03-26 | View |
| DEERE JOHN CAPITAL CORP | $1,600,000.00 | 2022-05-01 | View |
| M&T BANK CORPORATION | $2,910,022,000.00 | 2022-03-31 | View |
| FIRST HAWAIIAN, INC. | $474,663,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $1,481,000,000.00 | 2022-03-31 | View |
| FNB CORP/PA/ | $582,000,000.00 | 2022-03-31 | View |
| INDEPENDENT BANK CORPORATION | $710,304,000.00 | 2022-03-31 | View |
| BANK OF HAWAII CORP | $629,535,000.00 | 2022-03-31 | View |
| LA-Z-BOY INCORPORATED | $33,521,000.00 | 2022-04-30 | View |
| 3M COMPANY | $139,000,000.00 | 2022-03-31 | View |
| XCEL ENERGY INC | $616,000,000.00 | 2022-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $10,054,659,000.00 | 2022-03-26 | View |
| SIMMONS FIRST NATIONAL CORP | $4,166,108,000.00 | 2022-03-31 | View |
| TERADYNE, INC. | $359,083,000.00 | 2022-04-03 | View |
| UMB FINANCIAL CORP | $3,141,871,000.00 | 2022-03-31 | View |
| Johnson & Johnson | $19,583,000,000.00 | 2022-04-03 | View |
| WESTAMERICA BANCORPORATION | $4,253,407,000.00 | 2022-03-31 | View |
| Apple Inc. | $141,219,000,000.00 | 2022-03-26 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $164,621,000.00 | 2022-03-31 | View |
| FULTON FINANCIAL CORP | $1,913,960,000.00 | 2022-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,707,511,000.00 | 2022-03-31 | View |
| UNION BANKSHARES, INC. | $90,551,000.00 | 2022-03-31 | View |
| COLONY BANKCORP, INC. | $331,727,000.00 | 2022-03-31 | View |
| CAMBRIDGE BANCORP | $188,205,000.00 | 2022-03-31 | View |
| FIRST MERCHANTS CORP | $1,581,673,000.00 | 2022-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $41,651,000.00 | 2022-03-31 | View |
| S&T BANCORP INC. | $259,721,000.00 | 2022-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $5,315,739,000.00 | 2022-03-31 | View |
| Equitable Financial Life Insurance Company | $56,611,000,000.00 | 2022-03-31 | View |
| Hills Bancorporation | $638,486,000.00 | 2022-03-31 | View |
| CNB FINANCIAL CORP/PA | $141,814,000.00 | 2022-03-31 | View |
| BAR HARBOR BANKSHARES | $210,577,000.00 | 2022-03-31 | View |
| CELSION CORPORATION | $12,943,814.00 | 2022-03-31 | View |
| CAMDEN NATIONAL CORP | $141,080,000.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $25,319,000,000.00 | 2022-03-31 | View |
| CHEMUNG FINANCIAL CORP | $122,958,000.00 | 2022-03-31 | View |
| ADOBE INC. | $1,962,000,000.00 | 2022-03-04 | View |
| CITIZENS & NORTHERN CORPORATION | $297,207,000.00 | 2022-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $529,730,000.00 | 2022-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $2,332,000,000.00 | 2022-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $375,484,000.00 | 2022-03-31 | View |
| LAKELAND BANCORP, INC | $501,662,000.00 | 2022-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $180,039,000.00 | 2022-03-31 | View |
| GLACIER BANCORP, INC. | $1,344,336,000.00 | 2022-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,438,000,000.00 | 2022-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $28,662,000,000.00 | 2022-03-31 | View |
| MID PENN BANCORP, INC. | $30,437,000.00 | 2022-03-31 | View |
| ASURE SOFTWARE, INC. | $34,883,000.00 | 2022-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $16,409,000.00 | 2022-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $162,906,000.00 | 2022-03-31 | View |
| CHUBB LIMITED | $69,674,000,000.00 | 2022-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $290,685,000.00 | 2022-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $866,333,000.00 | 2022-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $947,183,000.00 | 2022-03-31 | View |
| QCR HOLDINGS, INC. | $237,074,000.00 | 2022-03-31 | View |
| META FINANCIAL GROUP, INC. | $757,360,000.00 | 2022-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $64,328,000.00 | 2022-03-31 | View |
| RAMBUS INC | $174,337,000.00 | 2022-03-31 | View |
| Finward Bancorp | $300,197,000.00 | 2022-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,732,675,000.00 | 2022-03-31 | View |
| AZENTA, INC. | $1,076,732,000.00 | 2022-03-31 | View |
| TRINET GROUP, INC. | $547,000,000.00 | 2022-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $5,431,400,000.00 | 2022-03-31 | View |
| OceanFirst Financial Corp | $767,051,000.00 | 2022-03-31 | View |
| Tompkins Financial Corp | $1,079,098,000.00 | 2022-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $146,173,000.00 | 2022-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $2,944,000.00 | 2022-03-31 | View |
| Norwood Financial Corp | $185,197,000.00 | 2022-03-31 | View |
| AMAZON.COM, INC. | $47,118,000,000.00 | 2022-03-31 | View |
| Dynavax Technologies Corp | $323,795,000.00 | 2022-03-31 | View |
| SMARTFINANCIAL INC. | $314,200,000.00 | 2022-03-31 | View |
| American Equity Investment Life Holding Co | $38,304,714,000.00 | 2022-03-31 | View |
| RIVERVIEW BANCORP INC | $165,782,000.00 | 2022-03-31 | View |
| HERITAGE FINANCIAL CORP | $251,803,000.00 | 2022-03-31 | View |
| COMMUNITY WEST BANCSHARES | $18,815,000.00 | 2022-03-31 | View |
| Symbolic Logic, Inc. | $5,974.00 | 2022-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $422,453,000.00 | 2022-03-31 | View |
| FedNat Holding Company | $270,217,000.00 | 2022-03-31 | View |
| FIRST CAPITAL INC | $332,476,000.00 | 2022-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $280,369,000.00 | 2022-03-31 | View |
| LCNB Corp. | $206,664,000.00 | 2022-03-31 | View |
| DURECT CORP | $57,790,000.00 | 2022-03-31 | View |
| United Therapeutics Corporation | $2,944,800,000.00 | 2022-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $25,930,000.00 | 2022-03-31 | View |
| MARKEL CORPORATION | $9,660,630,000.00 | 2022-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $422,153,000.00 | 2022-03-31 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $253,954,000.00 | 2022-03-31 | View |
| BANCPLUS CORPORATION | $645,196,000.00 | 2022-03-31 | View |
| NORTHERN STATES POWER CO | $616,000,000.00 | 2022-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $53,417,400,000.00 | 2022-03-31 | View |
| GrandSouth Bancorporation | $62,835,000.00 | 2022-03-31 | View |
| Seagate Technology Holdings plc | $200,000,000.00 | 2022-04-01 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $55,400,000.00 | 2022-03-31 | View |
| WEST BANCORPORATION, INC. | $274,024,000.00 | 2022-03-31 | View |
| BANC OF CALIFORNIA, INC. | $898,775,000.00 | 2022-03-31 | View |
| NICOLET BANKSHARES, INC | $608,727,000.00 | 2022-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $356,937,000.00 | 2022-03-31 | View |
| MOLINA HEALTHCARE, INC. | $2,988,000,000.00 | 2022-03-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $7,651,909,000.00 | 2022-03-31 | View |
| Hilltop Holdings Inc. | $107,478,000.00 | 2022-03-31 | View |
| GENWORTH FINANCIAL, INC. | $49,291,000,000.00 | 2022-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $515,284,000.00 | 2022-03-31 | View |
| BankFinancial CORP | $126,635,000.00 | 2022-03-31 | View |
| WEX Inc. | $980,912,000.00 | 2022-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $9,463,494,000.00 | 2022-03-31 | View |
| Equitable Holdings, Inc. | $61,309,000,000.00 | 2022-03-31 | View |
| Bridgewater Bancshares Inc | $265,536,000.00 | 2022-03-31 | View |
| PRECIGEN, INC. | $101,735,000.00 | 2022-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $92,354,000.00 | 2022-03-31 | View |
| KKR & CO. INC. | $42,223,801,000.00 | 2022-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $132,726,000.00 | 2022-03-31 | View |
| Q2 Holdings, Inc. | $188,144,000.00 | 2022-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $214,962,000.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $967,040,000.00 | 2022-03-31 | View |
| FIRST FOUNDATION INC. | $269,030,000.00 | 2022-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $489,203,000.00 | 2022-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $134,827,000.00 | 2022-03-31 | View |
| Tandem Diabetes Care, Inc. | $541,710,000.00 | 2022-03-31 | View |
| Embassy Bancorp, Inc. | $94,741,000.00 | 2022-03-31 | View |
| Dropbox, Inc. | $1,050,100,000.00 | 2022-03-31 | View |
| Metropolitan Bank Holding Corp. | $505,728,000.00 | 2022-03-31 | View |
| Eagle Bancorp Montana, Inc. | $192,711,000.00 | 2022-03-31 | View |
| VERITEX HOLDINGS, INC. | $317,543,000.00 | 2022-03-31 | View |
| Conifer Holdings, Inc. | $79,097,000.00 | 2022-03-31 | View |
| LIPOCINE INC. | $36,266,299.00 | 2022-03-31 | View |
| TRIUMPH BANCORP, INC. | $138,423,000.00 | 2022-03-31 | View |
| Datadog, Inc. | $1,399,323,000.00 | 2022-03-31 | View |
| First Internet Bancorp | $163,646,000.00 | 2022-03-31 | View |
| Independent Bank Group, Inc. | $1,012,821,000.00 | 2022-03-31 | View |
| PRUDENTIAL BANCORP, INC. | $178,858,000.00 | 2022-03-31 | View |
| Vital Farms, Inc. | $67,051,000.00 | 2022-03-27 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $24,542,000.00 | 2022-03-31 | View |
| HV BANCORP, INC. | $71,568,000.00 | 2022-03-31 | View |
| Natera, Inc. | $593,660,000.00 | 2022-03-31 | View |
| Business First Bancshares, Inc. | $961,358,000.00 | 2022-03-31 | View |
| MERCHANTS BANCORP | $284,939,000.00 | 2022-03-31 | View |
| Professional Holding Corp. | $34,790,000.00 | 2022-03-31 | View |
| AXCELLA HEALTH INC. | $18,029,000.00 | 2022-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $7,703,552,000.00 | 2022-03-31 | View |
| ACV Auctions Inc. | $21,081,000.00 | 2022-03-31 | View |
| SNOWFLAKE INC. | $4,076,439,000.00 | 2022-04-30 | View |
| Allegiance Bancshares, Inc. | $1,005,723,000.00 | 2022-03-31 | View |
| Shockwave Medical, Inc. | $158,586,000.00 | 2022-03-31 | View |
| Sumo Logic, Inc. | $279,183,000.00 | 2022-04-30 | View |
| DICE THERAPEUTICS, INC. | $249,563,000.00 | 2022-03-31 | View |
| DULUTH HOLDINGS INC. | $6,066,000.00 | 2022-05-01 | View |
| FB FINANCIAL CORPORATION | $436,962,000.00 | 2022-03-31 | View |
| GITLAB INC. | $47,292,000.00 | 2022-04-30 | View |
| Crinetics Pharmaceuticals, Inc. | $174,177,000.00 | 2022-03-31 | View |
| TENABLE HOLDINGS, INC. | $238,645,000.00 | 2022-03-31 | View |
| NextCure, Inc. | $190,672,000.00 | 2022-03-31 | View |
| Randolph Bancorp, Inc. | $16,754,000.00 | 2022-03-31 | View |
| Moderna, Inc. | $14,238,000,000.00 | 2022-03-31 | View |
| Farmers & Merchants Bancshares, Inc. | $11,375,440.00 | 2022-03-31 | View |
| John Marshall Bancorp, Inc. | $298,103,000.00 | 2022-03-31 | View |
| SURFACE ONCOLOGY, INC. | $84,736,000.00 | 2022-03-31 | View |
| Columbia Financial, Inc. | $165,355,000.00 | 2022-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $258,797,000.00 | 2022-03-31 | View |
| BAYCOM CORP | $167,975,000.00 | 2022-03-31 | View |
| Mid-Southern Bancorp, Inc. | $80,490,000.00 | 2022-03-31 | View |
| RALLYBIO CORPORATION | $100,663,000.00 | 2022-03-31 | View |
| Bank First Corp | $271,860,000.00 | 2022-03-31 | View |
| Meridian Corp | $94,610,000.00 | 2022-03-31 | View |
| Rhinebeck Bancorp, Inc. | $96,188,000.00 | 2022-03-31 | View |
| Orange County Bancorp, Inc. | $189,681,000.00 | 2022-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $181,541,000.00 | 2022-03-31 | View |
| First Seacoast Bancorp | $63,651,000.00 | 2022-03-31 | View |
| HarborOne Bancorp, Inc. | $39,219,000.00 | 2022-03-31 | View |
| Eureka Homestead Bancorp, Inc. | $4,591,000.00 | 2022-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $125,457,000.00 | 2022-03-31 | View |
| FFBW, INC. /MD/ | $22,576,000.00 | 2022-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $236,100,000.00 | 2022-03-31 | View |
| SKILLZ INC. | $539,291,000.00 | 2022-03-31 | View |
| Fusion Pharmaceuticals Inc. | $147,502,000.00 | 2022-03-31 | View |
| METROMILE, INC. | $67,613,000.00 | 2022-03-31 | View |
| XOS, INC. | $117,886,000.00 | 2022-03-31 | View |
| Sigilon Therapeutics, Inc. | $38,618,000.00 | 2022-03-31 | View |
| Generations Bancorp NY, Inc. | $36,048,000.00 | 2022-03-31 | View |
| Enact Holdings, Inc. | $4,098,963,000.00 | 2022-03-31 | View |
| Latch, Inc. | $249,601,000.00 | 2022-03-31 | View |
| WILLIAM PENN BANCORPORATION | $169,613,000.00 | 2022-03-31 | View |
| MARATHON BANCORP, INC. | $8,098,593.00 | 2022-03-31 | View |
| BLUE FOUNDRY BANCORP | $375,614,000.00 | 2022-03-31 | View |
| Nextdoor Holdings, Inc | $503,899,000.00 | 2022-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $50,086,000.00 | 2022-03-31 | View |
| Texas Community Bancshares, Inc. | $10,287,000.00 | 2022-03-31 | View |
| CATALYST BANCORP, INC. | $84,649,000.00 | 2022-03-31 | View |
| SINGULAR GENOMICS SYSTEMS, INC. | $127,402,000.00 | 2022-03-31 | View |
| Rockley Photonics Holdings Limited | $24,517,000.00 | 2022-03-31 | View |
| Loyalty Ventures Inc. | $645,320,000.00 | 2022-03-31 | View |
| VWF Bancorp, Inc. | $9,483,709.00 | 2022-03-31 | View |
| ECB Bancorp, Inc. | $5,029,000.00 | 2022-03-31 | View |
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