CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHU INC | $94,180,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $1,400,000.00 | 2023-10-29 | View |
| M&T BANK CORPORATION | $7,898,653,000.00 | 2023-09-30 | View |
| FIRST HAWAIIAN, INC. | $401,143,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $1,675,000,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $752,000,000.00 | 2023-09-30 | View |
| INDEPENDENT BANK CORPORATION | $369,852,000.00 | 2023-09-30 | View |
| BANK OF HAWAII CORPORATION | $853,442,000.00 | 2023-09-30 | View |
| LA-Z-BOY INCORPORATED | $13,714,000.00 | 2023-10-28 | View |
| 3M COMPANY | $96,000,000.00 | 2023-09-30 | View |
| Xcel Energy Inc. | $726,000,000.00 | 2023-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $10,747,000,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $2,157,092,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $133,245,000.00 | 2023-10-01 | View |
| UMB FINANCIAL CORP | $2,850,748,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $8,407,000,000.00 | 2023-10-01 | View |
| THE DAVEY TREE EXPERT COMPANY | $40,610,000.00 | 2023-09-30 | View |
| WESTAMERICA BANCORPORATION | $3,666,505,000.00 | 2023-09-30 | View |
| Apple Inc. | $100,544,000,000.00 | 2023-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $121,246,000.00 | 2023-09-30 | View |
| FULTON FINANCIAL CORP | $1,601,063,000.00 | 2023-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $946,148,000.00 | 2023-09-30 | View |
| UNION BANKSHARES, INC. | $102,864,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $168,699,000.00 | 2023-09-30 | View |
| COLONY BANKCORP, INC. | $180,422,000.00 | 2023-09-30 | View |
| CAMBRIDGE BANCORP | $136,253,000.00 | 2023-09-30 | View |
| FIRST MERCHANTS CORP | $1,080,173,000.00 | 2023-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $38,108,000.00 | 2023-09-30 | View |
| S&T BANCORP INC. | $201,296,000.00 | 2023-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $2,421,078,000.00 | 2023-09-30 | View |
| Equitable Financial Life Insurance Company | $41,282,000,000.00 | 2023-09-30 | View |
| Seacoast Banking Corporation of Florida | $58,088,000.00 | 2023-09-30 | View |
| Hills Bancorporation | $650,958,000.00 | 2023-09-30 | View |
| CNB FINANCIAL CORP/PA | $135,167,000.00 | 2023-09-30 | View |
| BAR HARBOR BANKSHARES | $190,451,000.00 | 2023-09-30 | View |
| Imunon, Inc. | $6,492,675.00 | 2023-09-30 | View |
| Auburn National Bancorporation, Inc. | $373,286,000.00 | 2023-09-30 | View |
| CAMDEN NATIONAL CORP | $59,211,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $25,069,000,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $111,498,000.00 | 2023-09-30 | View |
| ADOBE INC. | $915,000,000.00 | 2023-09-01 | View |
| CITIZENS & NORTHERN CORPORATION | $229,574,000.00 | 2023-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $495,162,000.00 | 2023-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $4,923,000,000.00 | 2023-09-30 | View |
| EVANS BANCORP, INC. | $154,404,000.00 | 2023-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $313,930,000.00 | 2023-09-30 | View |
| LAKELAND BANCORP, INC | $434,594,000.00 | 2023-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $196,311,000.00 | 2023-09-30 | View |
| GLACIER BANCORP, INC. | $856,593,000.00 | 2023-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,351,000,000.00 | 2023-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $24,838,000,000.00 | 2023-09-30 | View |
| MID PENN BANCORP, INC. | $69,420,000.00 | 2023-09-30 | View |
| ASURE SOFTWARE, INC. | $68,989,000.00 | 2023-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $77,997,000.00 | 2023-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $140,773,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $80,161,000,000.00 | 2023-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $247,501,000.00 | 2023-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $118,378,000.00 | 2023-09-30 | View |
| QCR HOLDINGS, INC. | $207,007,000.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $578,703,000.00 | 2023-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $144,617,000.00 | 2023-09-30 | View |
| RAMBUS INC | $273,671,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $450,211,000.00 | 2023-09-30 | View |
| TRINET GROUP, INC. | $461,000,000.00 | 2023-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $5,304,600,000.00 | 2023-09-30 | View |
| OceanFirst Financial Corp | $631,277,000.00 | 2023-09-30 | View |
| Tompkins Financial Corp | $646,802,000.00 | 2023-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $122,782,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $2,090,000.00 | 2023-09-30 | View |
| Norwood Financial Corp | $176,482,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $14,474,000.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $49,871,000,000.00 | 2023-09-30 | View |
| Dynavax Technologies Corporation | $565,905,000.00 | 2023-09-30 | View |
| SMARTFINANCIAL INC. | $182,817,000.00 | 2023-09-30 | View |
| American Equity Investment Life Holding Co | $22,367,162,000.00 | 2023-09-30 | View |
| RIVERVIEW BANCORP, INC. | $193,984,000.00 | 2023-09-30 | View |
| HERITAGE FINANCIAL CORP | $131,009,000.00 | 2023-09-30 | View |
| COMMUNITY WEST BANCSHARES | $15,124,000.00 | 2023-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $298,547,000.00 | 2023-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $21,485,000.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $6,039,837,000.00 | 2023-09-30 | View |
| FIRST CAPITAL INC | $345,192,000.00 | 2023-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $216,240,000.00 | 2023-09-30 | View |
| LCNB Corp. | $203,948,000.00 | 2023-09-30 | View |
| DURECT CORP | $34,880,000.00 | 2023-09-30 | View |
| United Therapeutics Corporation | $3,830,800,000.00 | 2023-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $106,493,000.00 | 2023-09-30 | View |
| MARKEL GROUP INC. | $10,381,868,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $4,487,172,000.00 | 2023-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $105,463,000.00 | 2023-09-30 | View |
| First Northern Community Bancorp | $256,426,000.00 | 2023-09-30 | View |
| BANCPLUS CORPORATION | $820,522,000.00 | 2023-09-30 | View |
| NORTHERN STATES POWER CO | $726,000,000.00 | 2023-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $41,878,100,000.00 | 2023-09-30 | View |
| AMES NATIONAL CORPORATION | $635,392,000.00 | 2023-09-30 | View |
| Seagate Technology Holdings plc | $137,000,000.00 | 2023-09-29 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $165,900,000.00 | 2023-09-30 | View |
| WEST BANCORPORATION, INC. | $230,550,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $915,054,000.00 | 2023-09-30 | View |
| NICOLET BANKSHARES, INC | $487,417,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $331,399,000.00 | 2023-09-30 | View |
| MOLINA HEALTHCARE, INC. | $4,111,000,000.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $7,912,140,000.00 | 2023-09-30 | View |
| Hilltop Holdings Inc. | $213,933,000.00 | 2023-09-30 | View |
| Collegium Pharmaceutical, Inc. | $46,033,000.00 | 2023-09-30 | View |
| GENWORTH FINANCIAL, INC. | $39,369,000,000.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $621,723,000.00 | 2023-09-30 | View |
| Pacific Biosciences of California, Inc. | $571,168,000.00 | 2023-09-30 | View |
| BV FINANCIAL, INC. | $35,616,000.00 | 2023-09-30 | View |
| BankFinancial CORP | $153,912,000.00 | 2023-09-30 | View |
| WEX Inc. | $2,638,900,000.00 | 2023-09-30 | View |
| Equitable Holdings, Inc. | $48,121,000,000.00 | 2023-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $247,078,000.00 | 2023-09-30 | View |
| PRECIGEN, INC. | $68,950,000.00 | 2023-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $83,683,000.00 | 2023-09-30 | View |
| KKR & CO. INC. | $41,702,123,000.00 | 2023-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $77,585,000.00 | 2023-09-30 | View |
| Q2 Holdings, Inc. | $134,709,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $29,014,000.00 | 2023-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $134,888,000.00 | 2023-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $683,067,000.00 | 2023-09-30 | View |
| FIRST FOUNDATION INC. | $830,191,000.00 | 2023-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $98,894,000.00 | 2023-09-30 | View |
| Tandem Diabetes Care, Inc. | $418,547,000.00 | 2023-09-30 | View |
| Embassy Bancorp, Inc. | $107,775,000.00 | 2023-09-30 | View |
| Outbrain Inc. | $171,475,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $704,600,000.00 | 2023-09-30 | View |
| Stellar Bancorp, Inc. | $720,880,000.00 | 2023-09-30 | View |
| Metropolitan Bank Holding Corp. | $429,850,000.00 | 2023-09-30 | View |
| Eagle Bancorp Montana, Inc. | $196,489,000.00 | 2023-09-30 | View |
| Capitol Federal Financial, Inc. | $483,748,000.00 | 2023-09-30 | View |
| VERITEX HOLDINGS, INC. | $251,459,000.00 | 2023-09-30 | View |
| Conifer Holdings, Inc. | $55,329,000.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $74,520,000.00 | 2023-09-30 | View |
| LIPOCINE INC. | $19,775,290.00 | 2023-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $246,252,000.00 | 2023-09-30 | View |
| Datadog, Inc. | $2,080,380,000.00 | 2023-09-30 | View |
| First Internet Bancorp | $196,289,000.00 | 2023-09-30 | View |
| Independent Bank Group, Inc. | $851,199,000.00 | 2023-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $390,816,000.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $33,138,000.00 | 2023-09-30 | View |
| Natera, Inc. | $267,847,000.00 | 2023-09-30 | View |
| Business First Bancshares, Inc. | $849,704,000.00 | 2023-09-30 | View |
| MERCHANTS BANCORP | $362,284,000.00 | 2023-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $5,984,786,000.00 | 2023-09-30 | View |
| ACV Auctions Inc. | $224,010,000.00 | 2023-09-30 | View |
| SNOWFLAKE INC. | $3,514,186,000.00 | 2023-10-31 | View |
| Shockwave Medical, Inc. | $803,171,000.00 | 2023-09-30 | View |
| DULUTH HOLDINGS INC. | $4,867,000.00 | 2023-10-29 | View |
| FB FINANCIAL CORPORATION | $460,468,000.00 | 2023-09-30 | View |
| GITLAB INC. | $704,325,000.00 | 2023-10-31 | View |
| Crinetics Pharmaceuticals, Inc. | $411,858,000.00 | 2023-09-30 | View |
| TENABLE HOLDINGS, INC. | $247,658,000.00 | 2023-09-30 | View |
| NextCure, Inc. | $98,687,000.00 | 2023-09-30 | View |
| Quince Therapeutics, Inc. | $61,593,000.00 | 2023-09-30 | View |
| BlackLine, Inc. | $925,721,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $9,914,000,000.00 | 2023-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $9,395,735.00 | 2023-09-30 | View |
| Elastic N.V. | $376,674,000.00 | 2023-10-31 | View |
| John Marshall Bancorp, Inc. | $169,084,000.00 | 2023-09-30 | View |
| Columbia Financial, Inc. | $174,119,000.00 | 2023-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $405,886,000.00 | 2023-09-30 | View |
| BAYCOM CORP | $145,845,000.00 | 2023-09-30 | View |
| RALLYBIO CORPORATION | $108,390,000.00 | 2023-09-30 | View |
| Bank First Corp | $143,206,000.00 | 2023-09-30 | View |
| Meridian Corp | $81,493,000.00 | 2023-09-30 | View |
| Rhinebeck Bancorp, Inc. | $66,334,000.00 | 2023-09-30 | View |
| Orange County Bancorp, Inc. | $191,289,000.00 | 2023-09-30 | View |
| Lantern Pharma Inc. | $13,918,352.00 | 2023-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $155,871,000.00 | 2023-09-30 | View |
| HarborOne Bancorp, Inc. | $38,930,000.00 | 2023-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $175,921,000.00 | 2023-09-30 | View |
| PASSAGE BIO, INC. | $99,201,000.00 | 2023-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $297,781,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $949,044,000.00 | 2023-09-30 | View |
| SKILLZ INC. | $6,858,000.00 | 2023-09-30 | View |
| Fusion Pharmaceuticals Inc. | $180,492,000.00 | 2023-09-30 | View |
| Generations Bancorp NY, Inc. | $29,936,000.00 | 2023-09-30 | View |
| Enact Holdings, Inc. | $3,778,533,000.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $16,832,000.00 | 2023-09-30 | View |
| TuSimple Holdings Inc. | $525,960,000.00 | 2023-09-30 | View |
| Latch, Inc. | $114,203,000.00 | 2023-09-30 | View |
| WILLIAM PENN BANCORPORATION | $156,097,000.00 | 2023-09-30 | View |
| Vera Therapeutics, Inc. | $132,498,000.00 | 2023-09-30 | View |
| MARATHON BANCORP, INC. | $6,951,842.00 | 2023-09-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $398,129,000.00 | 2023-09-30 | View |
| Nextdoor Holdings, Inc | $491,283,000.00 | 2023-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $24,019,000.00 | 2023-09-30 | View |
| CATALYST BANCORP, INC. | $71,808,000.00 | 2023-09-30 | View |
| Singular Genomics Systems, Inc. | $157,416,000.00 | 2023-09-30 | View |
| CFSB Bancorp, Inc. | $139,000.00 | 2023-09-30 | View |
| VWF Bancorp, Inc. | $27,019,168.00 | 2023-09-30 | View |
| PRINCETON BANCORP, INC. | $79,188,000.00 | 2023-09-30 | View |
| ECB Bancorp, Inc. | $5,006,000.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $17,221,000,000.00 | 2023-09-30 | View |
| First Seacoast Bancorp, Inc. | $68,984,000.00 | 2023-09-30 | View |
| Mercer Bancorp, Inc. | $8,217,484.00 | 2023-09-30 | View |
| PFS Bancorp, Inc. | $24,165,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $36,337,000.00 | 2023-09-30 | View |
| NB Bancorp, Inc. | $183,474,000.00 | 2023-09-30 | View |
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