CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHU INC | $136,983,000.00 | 2022-09-24 | View |
| DEERE JOHN CAPITAL CORP | $1,100,000.00 | 2022-10-30 | View |
| M&T BANK CORPORATION | $7,832,829,000.00 | 2022-09-30 | View |
| FIRST HAWAIIAN, INC. | $464,038,000.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $1,613,000,000.00 | 2022-09-30 | View |
| FNB CORP/PA/ | $683,000,000.00 | 2022-09-30 | View |
| INDEPENDENT BANK CORPORATION | $386,312,000.00 | 2022-09-30 | View |
| BANK OF HAWAII CORPORATION | $574,042,000.00 | 2022-09-30 | View |
| LA-Z-BOY INCORPORATED | $24,584,000.00 | 2022-10-29 | View |
| 3M COMPANY | $212,000,000.00 | 2022-09-30 | View |
| XCEL ENERGY INC | $620,000,000.00 | 2022-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $8,726,844,000.00 | 2022-09-24 | View |
| SIMMONS FIRST NATIONAL CORP | $2,670,348,000.00 | 2022-09-30 | View |
| TERADYNE, INC | $135,335,000.00 | 2022-10-02 | View |
| UMB FINANCIAL CORP | $3,018,709,000.00 | 2022-09-30 | View |
| Johnson & Johnson | $22,124,000,000.00 | 2022-10-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $20,518,000.00 | 2022-10-01 | View |
| WESTAMERICA BANCORPORATION | $4,079,642,000.00 | 2022-09-30 | View |
| Apple Inc. | $120,805,000,000.00 | 2022-09-24 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $151,381,000.00 | 2022-09-30 | View |
| FULTON FINANCIAL CORP | $1,656,990,000.00 | 2022-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,095,749,000.00 | 2022-09-30 | View |
| UNION BANKSHARES, INC. | $79,276,000.00 | 2022-09-30 | View |
| COLONY BANKCORP, INC. | $186,675,000.00 | 2022-09-30 | View |
| CAMBRIDGE BANCORP | $158,301,000.00 | 2022-09-30 | View |
| FIRST MERCHANTS CORP | $1,465,183,000.00 | 2022-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $38,360,000.00 | 2022-09-30 | View |
| S&T BANCORP INC. | $210,731,000.00 | 2022-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $4,772,383,000.00 | 2022-09-30 | View |
| Equitable Financial Life Insurance Company | $47,801,000,000.00 | 2022-09-30 | View |
| Seacoast Banking Corporation of Florida | $33,127,000.00 | 2022-09-30 | View |
| Hills Bancorporation | $697,459,000.00 | 2022-09-30 | View |
| CNB FINANCIAL CORP/PA | $141,514,000.00 | 2022-09-30 | View |
| BAR HARBOR BANKSHARES | $190,433,000.00 | 2022-09-30 | View |
| Imunon, Inc. | $10,414,395.00 | 2022-09-30 | View |
| CAMDEN NATIONAL CORP | $72,019,000.00 | 2022-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $23,478,000,000.00 | 2022-09-30 | View |
| CHEMUNG FINANCIAL CORP | $116,167,000.00 | 2022-09-30 | View |
| ADOBE INC. | $1,894,000,000.00 | 2022-09-02 | View |
| QUALCOMM INC/DE | $99,000,000.00 | 2022-09-25 | View |
| CITIZENS & NORTHERN CORPORATION | $263,447,000.00 | 2022-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $503,596,000.00 | 2022-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $2,129,000,000.00 | 2022-09-30 | View |
| EVANS BANCORP, INC. | $162,918,000.00 | 2022-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $359,516,000.00 | 2022-09-30 | View |
| LAKELAND BANCORP, INC | $493,392,000.00 | 2022-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $215,528,000.00 | 2022-09-30 | View |
| GLACIER BANCORP, INC. | $1,227,584,000.00 | 2022-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,437,000,000.00 | 2022-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $23,904,000,000.00 | 2022-09-30 | View |
| MID PENN BANCORP, INC. | $73,991,000.00 | 2022-09-30 | View |
| ASURE SOFTWARE, INC. | $55,279,000.00 | 2022-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $9,397,000.00 | 2022-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $142,209,000.00 | 2022-09-30 | View |
| CHUBB LIMITED | $67,506,000,000.00 | 2022-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $254,008,000.00 | 2022-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $729,110,000.00 | 2022-09-30 | View |
| QCR HOLDINGS, INC. | $251,263,000.00 | 2022-09-30 | View |
| PATHWARD FINANCIAL, INC. | $533,872,000.00 | 2022-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $66,029,000.00 | 2022-09-30 | View |
| RAMBUS INC | $130,129,000.00 | 2022-09-30 | View |
| Azenta, Inc. | $1,263,784,000.00 | 2022-09-30 | View |
| TRINET GROUP, INC. | $462,000,000.00 | 2022-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $5,050,600,000.00 | 2022-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $14,703,570,000.00 | 2022-09-30 | View |
| OceanFirst Financial Corp | $667,174,000.00 | 2022-09-30 | View |
| Tompkins Financial Corp | $982,063,000.00 | 2022-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $141,471,000.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $2,517,000.00 | 2022-09-30 | View |
| Norwood Financial Corp | $190,293,000.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $42,166,000,000.00 | 2022-09-30 | View |
| Dynavax Technologies Corporation | $387,910,000.00 | 2022-09-30 | View |
| SMARTFINANCIAL INC. | $306,367,000.00 | 2022-09-30 | View |
| American Equity Investment Life Holding Co | $31,965,599,000.00 | 2022-09-30 | View |
| RIVERVIEW BANCORP INC | $213,708,000.00 | 2022-09-30 | View |
| HERITAGE FINANCIAL CORP | $255,296,000.00 | 2022-09-30 | View |
| COMMUNITY WEST BANCSHARES | $57,115,000.00 | 2022-09-30 | View |
| Symbolic Logic, Inc. | $5,920,000.00 | 2022-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $382,825,000.00 | 2022-09-30 | View |
| FIRST CAPITAL INC | $361,338,000.00 | 2022-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $233,199,000.00 | 2022-09-30 | View |
| LCNB Corp. | $209,168,000.00 | 2022-09-30 | View |
| DURECT CORP | $49,086,000.00 | 2022-09-30 | View |
| United Therapeutics Corporation | $3,133,800,000.00 | 2022-09-30 | View |
| ZIFF DAVIS, INC. | $15,000,000.00 | 2022-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $177,454,000.00 | 2022-09-30 | View |
| MARKEL CORPORATION | $9,234,347,000.00 | 2022-09-30 | View |
| PACWEST BANCORP | $5,891,328,000.00 | 2022-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $124,123,000.00 | 2022-09-30 | View |
| First Northern Community Bancorp | $271,121,000.00 | 2022-09-30 | View |
| BANCPLUS CORPORATION | $614,658,000.00 | 2022-09-30 | View |
| NORTHERN STATES POWER CO | $620,000,000.00 | 2022-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $45,647,800,000.00 | 2022-09-30 | View |
| Seagate Technology Holdings plc | $176,000,000.00 | 2022-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $93,600,000.00 | 2022-09-30 | View |
| WEST BANCORPORATION, INC. | $233,566,000.00 | 2022-09-30 | View |
| BANC OF CALIFORNIA, INC. | $847,565,000.00 | 2022-09-30 | View |
| NICOLET BANKSHARES, INC | $736,162,000.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $336,257,000.00 | 2022-09-30 | View |
| MOLINA HEALTHCARE, INC. | $3,639,000,000.00 | 2022-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $7,185,269,000.00 | 2022-09-30 | View |
| Hilltop Holdings Inc. | $174,816,000.00 | 2022-09-30 | View |
| GENWORTH FINANCIAL, INC. | $40,970,000,000.00 | 2022-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $421,920,000.00 | 2022-09-30 | View |
| BankFinancial CORP | $193,886,000.00 | 2022-09-30 | View |
| WEX Inc. | $1,382,118,000.00 | 2022-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $8,317,247,000.00 | 2022-09-30 | View |
| Equitable Holdings, Inc. | $52,086,000,000.00 | 2022-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $280,634,000.00 | 2022-09-30 | View |
| PRECIGEN, INC. | $62,260,000.00 | 2022-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $87,837,000.00 | 2022-09-30 | View |
| KKR & CO. INC. | $37,127,330,000.00 | 2022-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $128,773,000.00 | 2022-09-30 | View |
| Q2 Holdings, Inc. | $202,892,000.00 | 2022-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $154,446,000.00 | 2022-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $994,133,000.00 | 2022-09-30 | View |
| FIRST FOUNDATION INC. | $238,982,000.00 | 2022-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $327,194,000.00 | 2022-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $97,567,000.00 | 2022-09-30 | View |
| Tandem Diabetes Care, Inc. | $484,941,000.00 | 2022-09-30 | View |
| Embassy Bancorp, Inc. | $104,861,000.00 | 2022-09-30 | View |
| Outbrain Inc. | $306,152,000.00 | 2022-09-30 | View |
| Dropbox, Inc. | $1,081,400,000.00 | 2022-09-30 | View |
| Metropolitan Bank Holding Corp. | $423,265,000.00 | 2022-09-30 | View |
| Eagle Bancorp Montana, Inc. | $238,293,000.00 | 2022-09-30 | View |
| Capitol Federal Financial, Inc. | $474,683,000.00 | 2022-09-30 | View |
| VERITEX HOLDINGS, INC. | $297,389,000.00 | 2022-09-30 | View |
| Conifer Holdings, Inc. | $58,754,000.00 | 2022-09-30 | View |
| LIPOCINE INC. | $31,858,842.00 | 2022-09-30 | View |
| TRIUMPH BANCORP, INC. | $185,219,000.00 | 2022-09-30 | View |
| Datadog, Inc. | $1,471,448,000.00 | 2022-09-30 | View |
| First Internet Bancorp | $141,927,000.00 | 2022-09-30 | View |
| Independent Bank Group, Inc. | $925,046,000.00 | 2022-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $538,459,000.00 | 2022-09-30 | View |
| Vital Farms, Inc. | $68,076,000.00 | 2022-09-25 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $21,875,000.00 | 2022-09-30 | View |
| HV BANCORP, INC. | $55,952,000.00 | 2022-09-30 | View |
| Natera, Inc. | $464,112,000.00 | 2022-09-30 | View |
| Business First Bancshares, Inc. | $884,960,000.00 | 2022-09-30 | View |
| MERCHANTS BANCORP | $306,665,000.00 | 2022-09-30 | View |
| Professional Holding Corp. | $31,032,000.00 | 2022-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $6,756,714,000.00 | 2022-09-30 | View |
| ACV Auctions Inc. | $209,959,000.00 | 2022-09-30 | View |
| SNOWFLAKE INC. | $4,158,367,000.00 | 2022-10-31 | View |
| Shockwave Medical, Inc. | $158,586,000.00 | 2022-09-30 | View |
| DICE THERAPEUTICS, INC. | $218,343,000.00 | 2022-09-30 | View |
| DULUTH HOLDINGS INC. | $5,285,000.00 | 2022-10-30 | View |
| FB FINANCIAL CORPORATION | $406,561,000.00 | 2022-09-30 | View |
| GITLAB INC. | $555,583,000.00 | 2022-10-31 | View |
| Crinetics Pharmaceuticals, Inc. | $337,450,000.00 | 2022-09-30 | View |
| TENABLE HOLDINGS, INC. | $259,832,000.00 | 2022-09-30 | View |
| NextCure, Inc. | $138,164,000.00 | 2022-09-30 | View |
| Moderna, Inc. | $13,976,000,000.00 | 2022-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $9,976,281.00 | 2022-09-30 | View |
| John Marshall Bancorp, Inc. | $366,546,000.00 | 2022-09-30 | View |
| SURFACE ONCOLOGY, INC. | $81,254,000.00 | 2022-09-30 | View |
| Columbia Financial, Inc. | $148,069,000.00 | 2022-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $379,175,000.00 | 2022-09-30 | View |
| BAYCOM CORP | $152,810,000.00 | 2022-09-30 | View |
| Mid-Southern Bancorp, Inc. | $72,518,000.00 | 2022-09-30 | View |
| RALLYBIO CORPORATION | $96,189,000.00 | 2022-09-30 | View |
| SolarWinds Corp | $50,878,000.00 | 2022-09-30 | View |
| Bank First Corp | $265,810,000.00 | 2022-09-30 | View |
| Meridian Corp | $88,659,000.00 | 2022-09-30 | View |
| Rhinebeck Bancorp, Inc. | $78,063,000.00 | 2022-09-30 | View |
| Orange County Bancorp, Inc. | $218,947,000.00 | 2022-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $159,233,000.00 | 2022-09-30 | View |
| First Seacoast Bancorp | $64,880,000.00 | 2022-09-30 | View |
| HarborOne Bancorp, Inc. | $39,402,000.00 | 2022-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $141,424,000.00 | 2022-09-30 | View |
| FFBW, Inc. /MD/ | $24,106,000.00 | 2022-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $245,353,000.00 | 2022-09-30 | View |
| SKILLZ INC. | $318,382,000.00 | 2022-09-30 | View |
| Fusion Pharmaceuticals Inc. | $99,429,000.00 | 2022-09-30 | View |
| Sigilon Therapeutics, Inc. | $45,344,000.00 | 2022-09-30 | View |
| Generations Bancorp NY, Inc. | $31,602,000.00 | 2022-09-30 | View |
| Enact Holdings, Inc. | $3,772,382,000.00 | 2022-09-30 | View |
| TuSimple Holdings Inc. | $360,649,000.00 | 2022-09-30 | View |
| Latch, Inc. | $145,562,000.00 | 2022-09-30 | View |
| WILLIAM PENN BANCORPORATION | $170,860,000.00 | 2022-09-30 | View |
| MARATHON BANCORP, INC. | $7,598,439.00 | 2022-09-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $359,880,000.00 | 2022-09-30 | View |
| BLUE FOUNDRY BANCORP | $321,320,000.00 | 2022-09-30 | View |
| Nextdoor Holdings, Inc | $513,744,000.00 | 2022-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $45,431,000.00 | 2022-09-30 | View |
| Texas Community Bancshares, Inc. | $30,139,000.00 | 2022-09-30 | View |
| CATALYST BANCORP, INC. | $78,563,000.00 | 2022-09-30 | View |
| Singular Genomics Systems, Inc. | $170,578,000.00 | 2022-09-30 | View |
| LOYALTY VENTURES INC. | $548,145,000.00 | 2022-09-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| Prime Medicine, Inc. | $89,175,000.00 | 2022-09-30 | View |
| VWF Bancorp, Inc. | $10,108,191.00 | 2022-09-30 | View |
| ECB Bancorp, Inc. | $4,985,000.00 | 2022-09-30 | View |
| Mercer Bancorp, Inc. | $8,776,315.00 | 2022-09-30 | View |
| Gouverneur Bancorp, Inc. | $39,426,000.00 | 2022-09-30 | View |
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