CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHU, INC. | $48,932,000.00 | 2025-03-29 | View |
| DEERE JOHN CAPITAL CORP | $4,600,000.00 | 2025-04-27 | View |
| M&T BANK CORPORATION | $8,089,000,000.00 | 2025-03-31 | View |
| FIRST HAWAIIAN, INC. | $158,508,000.00 | 2025-03-31 | View |
| FIRST HORIZON CORP | $1,412,000,000.00 | 2025-03-31 | View |
| FNB CORP/PA/ | $686,000,000.00 | 2025-03-31 | View |
| INDEPENDENT BANK CORPORATION | $363,523,000.00 | 2025-03-31 | View |
| BANK OF HAWAII CORPORATION | $899,313,000.00 | 2025-03-31 | View |
| HP INC. | $72,000,000.00 | 2025-04-30 | View |
| 3M COMPANY | $714,000,000.00 | 2025-03-31 | View |
| Xcel Energy Inc. | $870,000,000.00 | 2025-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $11,729,000,000.00 | 2025-03-29 | View |
| SIMMONS FIRST NATIONAL CORP | $1,380,913,000.00 | 2025-03-31 | View |
| TERADYNE, INC. | $84,300,000.00 | 2025-03-30 | View |
| UMB FINANCIAL CORP | $4,934,732,000.00 | 2025-03-31 | View |
| Johnson & Johnson | $8,448,000,000.00 | 2025-03-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $45,423,000.00 | 2025-03-29 | View |
| WESTAMERICA BANCORPORATION | $2,163,094,000.00 | 2025-03-31 | View |
| FULTON FINANCIAL CORP | $1,076,430,000.00 | 2025-03-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $548,732,000.00 | 2025-03-31 | View |
| HORIZON BANCORP, INC. | $216,969,000.00 | 2025-03-31 | View |
| UNION BANKSHARES, INC. | $75,419,000.00 | 2025-03-31 | View |
| COLONY BANKCORP, INC. | $174,150,000.00 | 2025-03-31 | View |
| FIRST MERCHANTS CORP | $937,543,000.00 | 2025-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $70,811,000.00 | 2025-03-31 | View |
| S&T BANCORP INC. | $108,704,000.00 | 2025-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $561,957,000.00 | 2025-03-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $2,521,174,000.00 | 2025-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $190,692,000.00 | 2025-03-31 | View |
| Seacoast Banking Corporation of Florida | $32,051,000.00 | 2025-03-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $188,124,000.00 | 2025-03-31 | View |
| Hills Bancorporation | $632,450,000.00 | 2025-03-31 | View |
| CNB FINANCIAL CORP/PA | $137,060,000.00 | 2025-03-31 | View |
| BAR HARBOR BANKSHARES | $197,119,000.00 | 2025-03-31 | View |
| QNB Corp. | $189,983,000.00 | 2025-03-31 | View |
| Auburn National Bancorporation, Inc. | $242,468,000.00 | 2025-03-31 | View |
| CAMDEN NATIONAL CORP | $21,555,000.00 | 2025-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $34,208,000,000.00 | 2025-03-31 | View |
| CHEMUNG FINANCIAL CORP | $114,698,000.00 | 2025-03-31 | View |
| ADOBE INC. | $677,000,000.00 | 2025-02-28 | View |
| CITIZENS & NORTHERN CORPORATION | $184,886,000.00 | 2025-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $855,456,000.00 | 2025-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $325,401,000.00 | 2025-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $51,215,000.00 | 2025-03-31 | View |
| GLACIER BANCORP, INC. | $868,199,000.00 | 2025-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $249,944,000.00 | 2025-03-31 | View |
| The Hartford Insurance Group, Inc. | $28,163,000,000.00 | 2025-03-31 | View |
| MID PENN BANCORP, INC. | $58,386,000.00 | 2025-03-31 | View |
| ASURE SOFTWARE, INC. | $72,092,000.00 | 2025-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $129,660,000.00 | 2025-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $139,598,000.00 | 2025-03-31 | View |
| Ethan Allen Interiors Inc. | $117,243,000.00 | 2025-03-31 | View |
| CHUBB LIMITED | $83,607,000,000.00 | 2025-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $256,395,000.00 | 2025-03-31 | View |
| ALERUS FINANCIAL CORP | $66,028,000.00 | 2025-03-31 | View |
| QCR HOLDINGS, INC. | $213,283,000.00 | 2025-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $100,904,000.00 | 2025-03-31 | View |
| RAMBUS INC | $395,244,000.00 | 2025-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $558,418,000.00 | 2025-03-31 | View |
| Azenta, Inc. | $251,478,000.00 | 2025-03-31 | View |
| TRINET GROUP, INC. | $223,000,000.00 | 2025-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $5,317,800,000.00 | 2025-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $23,025,000,000.00 | 2025-03-31 | View |
| OceanFirst Financial Corp | $443,571,000.00 | 2025-03-31 | View |
| Tompkins Financial Corp | $539,318,000.00 | 2025-03-31 | View |
| CONSUMERS BANCORP, INC. | $117,679,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,681,000.00 | 2025-03-31 | View |
| Norwood Financial Corp | $121,922,000.00 | 2025-03-31 | View |
| Strategic Education, Inc. | $0.00 | 2025-03-31 | View |
| AMAZON.COM, INC. | $79,456,000,000.00 | 2025-03-31 | View |
| Dynavax Technologies Corporation | $609,616,000.00 | 2025-03-31 | View |
| SHORE BANCSHARES, INC. | $27,039,000.00 | 2025-03-31 | View |
| SMARTFINANCIAL INC. | $176,673,000.00 | 2025-03-31 | View |
| American National Group Inc. | $37,907,000,000.00 | 2025-03-31 | View |
| RIVERVIEW BANCORP, INC. | $119,436,000.00 | 2025-03-31 | View |
| HERITAGE FINANCIAL CORP | $73,991,000.00 | 2025-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $318,297,000.00 | 2025-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $15,947,000.00 | 2025-03-31 | View |
| EAST WEST BANCORP, INC. | $12,384,912,000.00 | 2025-03-31 | View |
| First Capital, Inc. | $256,001,000.00 | 2025-03-31 | View |
| LCNB CORP | $188,041,000.00 | 2025-03-31 | View |
| DURECT CORP | $6,030,000.00 | 2025-03-31 | View |
| United Therapeutics Corporation | $3,275,900,000.00 | 2025-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $495,433,000.00 | 2025-03-31 | View |
| MARKEL GROUP INC. | $13,476,803,000.00 | 2025-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $104,589,000.00 | 2025-03-31 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $262,859,000.00 | 2025-03-31 | View |
| BANCPLUS CORPORATION | $901,569,000.00 | 2025-03-31 | View |
| NORTHERN STATES POWER CO | $870,000,000.00 | 2025-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $45,017,000,000.00 | 2025-03-31 | View |
| COMMUNITY WEST BANCSHARES | $171,459,000.00 | 2025-03-31 | View |
| AMES NATIONAL CORPORATION | $551,176,000.00 | 2025-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $164,500,000.00 | 2025-03-31 | View |
| WEST BANCORPORATION, INC. | $202,725,000.00 | 2025-03-31 | View |
| BANC OF CALIFORNIA, INC. | $2,334,058,000.00 | 2025-03-31 | View |
| NICOLET BANKSHARES, INC | $378,785,000.00 | 2025-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $532,189,000.00 | 2025-03-31 | View |
| MOLINA HEALTHCARE, INC. | $4,438,000,000.00 | 2025-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,968,205,000.00 | 2025-03-31 | View |
| Hilltop Holdings Inc. | $168,884,000.00 | 2025-03-31 | View |
| Collegium Pharmaceutical, Inc. | $101,582,000.00 | 2025-03-31 | View |
| GENWORTH FINANCIAL, INC. | $41,281,000,000.00 | 2025-03-31 | View |
| Monolithic Power Systems, Inc. | $389,409,000.00 | 2025-03-31 | View |
| Pacific Biosciences of California, Inc. | $300,158,000.00 | 2025-03-31 | View |
| BV FINANCIAL, INC. | $35,185,000.00 | 2025-03-31 | View |
| BankFinancial CORP | $353,542,000.00 | 2025-03-31 | View |
| WEX Inc. | $3,870,700,000.00 | 2025-03-31 | View |
| Equitable Holdings, Inc. | $54,639,000,000.00 | 2025-03-31 | View |
| Magyar Bancorp, Inc. | $4,099,000.00 | 2025-03-31 | View |
| BRIDGEWATER BANCSHARES, INC. | $418,611,000.00 | 2025-03-31 | View |
| PRECIGEN, INC. | $74,934,000.00 | 2025-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $70,938,000.00 | 2025-03-31 | View |
| KKR & CO. INC. | $49,105,786,000.00 | 2025-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $77,013,000.00 | 2025-03-31 | View |
| Q2 Holdings, Inc. | $101,722,000.00 | 2025-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $116,249,000.00 | 2025-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $306,294,000.00 | 2025-03-31 | View |
| FIRST FOUNDATION INC. | $1,521,980,000.00 | 2025-03-31 | View |
| Tandem Diabetes Care, Inc. | $315,051,000.00 | 2025-03-31 | View |
| Embassy Bancorp, Inc. | $151,635,000.00 | 2025-03-31 | View |
| Dropbox, Inc. | $237,800,000.00 | 2025-03-31 | View |
| Stellar Bancorp, Inc. | $484,652,000.00 | 2025-03-31 | View |
| Metropolitan Bank Holding Corp. | $523,542,000.00 | 2025-03-31 | View |
| Eagle Bancorp Montana, Inc. | $178,832,000.00 | 2025-03-31 | View |
| Capitol Federal Financial, Inc. | $73,662,000.00 | 2025-03-31 | View |
| VERITEX HOLDINGS, INC. | $295,110,000.00 | 2025-03-31 | View |
| Conifer Holdings, Inc. | $54,018,000.00 | 2025-03-31 | View |
| Doximity, Inc. | $779,097,000.00 | 2025-03-31 | View |
| Personalis, Inc. | $167,889,000.00 | 2025-03-31 | View |
| LIPOCINE INC. | $16,364,050.00 | 2025-03-31 | View |
| TRIUMPH FINANCIAL, INC. | $306,921,000.00 | 2025-03-31 | View |
| Datadog, Inc. | $3,369,820,000.00 | 2025-03-31 | View |
| First Internet Bancorp | $181,812,000.00 | 2025-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $262,923,000.00 | 2025-03-31 | View |
| FLYWIRE CORPORATION | $82,892,000.00 | 2025-03-31 | View |
| NEWTEKONE, INC. | $14,127,000.00 | 2025-03-31 | View |
| Paycom Software, Inc. | $368,900,000.00 | 2025-03-31 | View |
| 1stdibs.com, Inc. | $80,700,000.00 | 2025-03-31 | View |
| SYNCHRONY FINANCIAL | $2,724,000,000.00 | 2025-03-31 | View |
| UPWORK INC. | $533,069,000.00 | 2025-03-31 | View |
| MERCHANTS BANCORP | $334,912,000.00 | 2025-03-31 | View |
| ACV Auctions Inc. | $49,927,000.00 | 2025-03-31 | View |
| SNOWFLAKE INC. | $2,623,745,000.00 | 2025-04-30 | View |
| DULUTH HOLDINGS INC. | $4,860,000.00 | 2025-05-04 | View |
| FB FINANCIAL CORPORATION | $749,336,000.00 | 2025-03-31 | View |
| GITLAB INC. | $849,113,000.00 | 2025-04-30 | View |
| TENABLE HOLDINGS, INC. | $226,836,000.00 | 2025-03-31 | View |
| NextCure, Inc. | $34,033,000.00 | 2025-03-31 | View |
| Moderna, Inc. | $6,770,000,000.00 | 2025-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $6,688,000.00 | 2025-03-31 | View |
| Elastic N.V. | $669,717,000.00 | 2025-04-30 | View |
| Columbia Financial, Inc. | $419,617,000.00 | 2025-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $278,373,000.00 | 2025-03-31 | View |
| BAYCOM CORP | $192,400,000.00 | 2025-03-31 | View |
| RALLYBIO CORPORATION | $49,498,000.00 | 2025-03-31 | View |
| Bank First Corp | $102,959,000.00 | 2025-03-31 | View |
| Meridian Corp | $99,247,000.00 | 2025-03-31 | View |
| Rhinebeck Bancorp, Inc. | $51,683,000.00 | 2025-03-31 | View |
| Orange County Bancorp, Inc. | $186,545,000.00 | 2025-03-31 | View |
| Mirum Pharmaceuticals, Inc. | $86,764,000.00 | 2025-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $157,301,000.00 | 2025-03-31 | View |
| HarborOne Bancorp, Inc. | $38,568,000.00 | 2025-03-31 | View |
| THIRD COAST BANCSHARES, INC. | $154,167,000.00 | 2025-03-31 | View |
| Metagenomi, Inc. | $196,775,000.00 | 2025-03-31 | View |
| BILL HOLDINGS, INC. | $2,752,936,000.00 | 2025-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $221,162,000.00 | 2025-03-31 | View |
| ADEIA INC. | $32,320,000.00 | 2025-03-31 | View |
| TALKSPACE, INC. | $48,274,000.00 | 2025-03-31 | View |
| Enact Holdings, Inc. | $4,547,460,000.00 | 2025-03-31 | View |
| Sky Harbour Group Corporation | $0.00 | 2025-03-31 | View |
| Vera Therapeutics, Inc. | $534,744,000.00 | 2025-03-31 | View |
| MARATHON BANCORP, INC. | $4,237,070.00 | 2025-03-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $451,808,000.00 | 2025-03-31 | View |
| Nextdoor Holdings, Inc | $360,547,000.00 | 2025-03-31 | View |
| Texas Community Bancshares, Inc. | $45,387,000.00 | 2025-03-31 | View |
| CATALYST BANCORP, INC. | $1,509,000.00 | 2025-03-31 | View |
| CFSB Bancorp, Inc. | $97,000.00 | 2025-03-31 | View |
| VWF Bancorp, Inc. | $5,310,440.00 | 2025-03-31 | View |
| PRINCETON BANCORP, INC. | $125,513,000.00 | 2025-03-31 | View |
| ECB Bancorp, Inc. | $13,950,000.00 | 2025-03-31 | View |
| F&G Annuities & Life, Inc. | $23,815,000,000.00 | 2025-03-31 | View |
| First Seacoast Bancorp, Inc. | $38,261,000.00 | 2025-03-31 | View |
| Mercer Bancorp, Inc. | $5,759,849.00 | 2025-03-31 | View |
| PFS Bancorp, Inc. | $27,292,000.00 | 2025-03-31 | View |
| Gouverneur Bancorp, Inc. | $30,366,000.00 | 2025-03-31 | View |
| NB Bancorp, Inc. | $181,473,000.00 | 2025-03-31 | View |
| Bowhead Specialty Holdings Inc. | $588,250,000.00 | 2025-03-31 | View |
| FB Bancorp, Inc. | $250,998,000.00 | 2025-03-31 | View |
| EWSB BANCORP, INC | $15,269,137.00 | 2025-03-31 | View |
| Monroe Federal Bancorp, Inc. | $13,631,456.00 | 2025-03-31 | View |
| SECURITY MIDWEST BANCORP, INC. | $16,725,289.00 | 2025-03-31 | View |
| Avidia Bancorp, Inc. | $103,969,000.00 | 2025-03-31 | View |
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