CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $2,359,000,000.00 | 2022-09-30 | View |
| Aflac Incorporated | $1,285,000,000.00 | 2022-09-30 | View |
| APOGEE ENTERPRISES, INC. | $1,430,000.00 | 2022-08-27 | View |
| APPLIED MATERIALS INC /DE | $538,000,000.00 | 2022-10-30 | View |
| Associated Banc-Corp | $9,023,000.00 | 2022-09-30 | View |
| ATLANTIC AMERICAN CORP | $3,902,000.00 | 2022-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $341,600,000.00 | 2022-09-30 | View |
| CATERPILLAR INC | $696,000,000.00 | 2022-09-30 | View |
| SYNOVUS FINANCIAL CORP | $33,873,000.00 | 2022-09-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $690,000,000.00 | 2022-09-30 | View |
| CNA FINANCIAL CORPORATION | $952,000,000.00 | 2022-09-30 | View |
| COCA COLA CO | $352,000,000.00 | 2022-09-30 | View |
| COHU INC | $112,027,000.00 | 2022-09-24 | View |
| CITIZENS, INC. | $22,156,000.00 | 2022-09-30 | View |
| FIFTH THIRD BANCORP | $264,000,000.00 | 2022-09-30 | View |
| First Financial Bankshares, Inc. | $239,974,000.00 | 2022-09-30 | View |
| Trustmark Corp | $30,375,000.00 | 2022-09-30 | View |
| M&T BANK CORPORATION | $6,886,000.00 | 2022-09-30 | View |
| FIRST HORIZON CORP | $45,000,000.00 | 2022-09-30 | View |
| FNB CORP/PA/ | $14,000,000.00 | 2022-09-30 | View |
| Cullen/Frost Bankers, Inc. | $250,345,000.00 | 2022-09-30 | View |
| INDEPENDENT BANK CORPORATION | $9,029,000.00 | 2022-09-30 | View |
| GENERAL ELECTRIC COMPANY | $339,000,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $106,000,000.00 | 2022-09-30 | View |
| HP Inc. | $17,000,000.00 | 2022-10-31 | View |
| HUMANA INC | $442,000,000.00 | 2022-09-30 | View |
| Huntington Bancshares Incorporated | $462,000,000.00 | 2022-09-30 | View |
| CVS HEALTH CORPORATION | $1,299,000,000.00 | 2022-09-30 | View |
| EVERSOURCE ENERGY | $22,400,000.00 | 2022-09-30 | View |
| NORTHERN TRUST CORPORATION | $5,377,400,000.00 | 2022-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,324,200,000.00 | 2022-09-30 | View |
| Tutor Perini Corporation | $20,553,000.00 | 2022-09-30 | View |
| PITNEY BOWES INC | $2,295,000.00 | 2022-09-30 | View |
| BROWN & BROWN, INC. | $5,700,000.00 | 2022-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $536,267,000.00 | 2022-09-24 | View |
| SIMMONS FIRST NATIONAL CORP | $3,165,000.00 | 2022-09-30 | View |
| KeyCorp | $620,000,000.00 | 2022-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,093,000,000.00 | 2022-09-30 | View |
| STATE STREET CORPORATION | $7,040,000,000.00 | 2022-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $88,203,000.00 | 2022-09-30 | View |
| Sysco Corporation | $5,955,000.00 | 2022-10-01 | View |
| TERADYNE, INC | $65,744,000.00 | 2022-10-02 | View |
| UNITED FIRE GROUP INC | $45,019,000.00 | 2022-09-30 | View |
| UMB FINANCIAL CORP | $111,105,000.00 | 2022-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $143,000,000.00 | 2022-09-30 | View |
| Johnson & Johnson | $22,153,000,000.00 | 2022-10-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $12,999,000.00 | 2022-10-01 | View |
| WESTAMERICA BANCORPORATION | $331,756,000.00 | 2022-09-30 | View |
| SCHWAB CHARLES CORP | $26,198,000,000.00 | 2022-09-30 | View |
| PEOPLES BANCORP INC. | $86,001,000.00 | 2022-09-30 | View |
| KLA CORPORATION | $601,307,000.00 | 2022-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $38,956,000.00 | 2022-09-30 | View |
| AMERIS BANCORP | $5,874,000.00 | 2022-09-30 | View |
| CVB FINANCIAL CORP. | $19,914,000.00 | 2022-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $15,239,000.00 | 2022-09-30 | View |
| MIDWEST HOLDING INC. | $38,232,000.00 | 2022-09-30 | View |
| TriCo Bancshares | $32,699,000.00 | 2022-09-30 | View |
| OLD SECOND BANCORP INC | $8,816,000.00 | 2022-09-30 | View |
| TRUSTCO BANK CORP NY | $5,043,000.00 | 2022-09-30 | View |
| FULTON FINANCIAL CORP | $9,524,000.00 | 2022-09-30 | View |
| ONTO INNOVATION INC. | $276,724,000.00 | 2022-10-01 | View |
| Old National Bancorp | $103,486,000.00 | 2022-09-30 | View |
| LAM RESEARCH CORPORATION | $2,937,758,000.00 | 2022-09-25 | View |
| AMERISERV FINANCIAL INC /PA/ | $7,265,000.00 | 2022-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $65,238,000.00 | 2022-09-30 | View |
| FARMERS NATIONAL BANC CORP. | $776,000.00 | 2022-09-30 | View |
| COLONY BANKCORP, INC. | $1,020,000.00 | 2022-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $42,524,000.00 | 2022-09-30 | View |
| ConnectOne Bancorp, Inc. | $5,451,000.00 | 2022-09-30 | View |
| PNC Financial Services Group, Inc. | $3,881,000,000.00 | 2022-09-30 | View |
| Valley National Bancorp | $8,593,000.00 | 2022-09-30 | View |
| German American Bancorp, Inc. | $3,624,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL CORPORATION | $14,709,000.00 | 2022-09-30 | View |
| RENASANT CORP | $8,900,000.00 | 2022-09-30 | View |
| ACNB CORPORATION | $14,015,000.00 | 2022-09-30 | View |
| PENNS WOODS BANCORP INC | $19,949,000.00 | 2022-09-30 | View |
| VALUE LINE INC | $25,731,000.00 | 2022-10-31 | View |
| First US Bancshares, Inc. | $2,518,000.00 | 2022-09-30 | View |
| S&T BANCORP INC. | $18,402,000.00 | 2022-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $0.00 | 2022-09-30 | View |
| STIFEL FINANCIAL CORP | $13,806,000.00 | 2022-09-30 | View |
| INVESTORS TITLE CO | $9,320,000.00 | 2022-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $546,740,000.00 | 2022-09-30 | View |
| Paychex, Inc. | $289,400,000.00 | 2022-08-31 | View |
| Capital City Bank Group, Inc. | $39,283,000.00 | 2022-09-30 | View |
| CITY HOLDING COMPANY | $29,703,000.00 | 2022-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $15,698,000.00 | 2022-09-30 | View |
| Equitable Financial Life Insurance Company | $1,147,000,000.00 | 2022-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $204,600.00 | 2022-09-30 | View |
| UNITED BANKSHARES INC/WV | $408,713,000.00 | 2022-09-30 | View |
| Seacoast Banking Corporation of Florida | $1,546,000.00 | 2022-09-30 | View |
| UNITED BANCORP, INC | $0.00 | 2022-09-30 | View |
| UnitedHealth Group Incorporated | $3,840,000,000.00 | 2022-09-30 | View |
| Hills Bancorporation | $70,189,000.00 | 2022-09-30 | View |
| Brighthouse Life Insurance Company | $1,178,000,000.00 | 2022-09-30 | View |
| CNB FINANCIAL CORP/PA | $4,744,000.00 | 2022-09-30 | View |
| Washington Trust Bancorp Inc | $122,305,000.00 | 2022-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $14,108,000.00 | 2022-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $14,996,000.00 | 2022-09-30 | View |
| OLD POINT FINANCIAL CORP | $200,000.00 | 2022-09-30 | View |
| QNB Corp. | $1,280,000.00 | 2022-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $101,000.00 | 2022-09-30 | View |
| CAMDEN NATIONAL CORP | $501,000.00 | 2022-09-30 | View |
| BancFirst Corporation | $96,447,000.00 | 2022-09-30 | View |
| CHEMUNG FINANCIAL CORP | $2,937,000.00 | 2022-09-30 | View |
| SOUTHSTATE CORP | $107,230,000.00 | 2022-09-30 | View |
| FIRST BANCORP, INC | $4,000.00 | 2022-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $80,047,000.00 | 2022-09-30 | View |
| CIRRUS LOGIC, INC. | $24,416,000.00 | 2022-09-24 | View |
| PRUCO LIFE INSURANCE CO | $368,359,000.00 | 2022-09-30 | View |
| NBT BANCORP INC | $1,644,000.00 | 2022-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $17,262,000.00 | 2022-09-30 | View |
| NATIONAL BANKSHARES INC | $1,799,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $48,000,000.00 | 2022-09-30 | View |
| Donegal Group Inc. | $17,077,000.00 | 2022-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $59,790,000.00 | 2022-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $202,000.00 | 2022-09-30 | View |
| FIRST BANCORP | $25,086,000.00 | 2022-09-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $34,660,000.00 | 2022-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $305,038,000.00 | 2022-09-30 | View |
| SECURITY FEDERAL CORPORATION | $539,253.00 | 2022-09-30 | View |
| Hallmark Financial Services, Inc. | $114,153,000.00 | 2022-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $249,000.00 | 2022-09-30 | View |
| WSFS FINANCIAL CORPORATION | $1,501,000.00 | 2022-09-30 | View |
| UTG, INC. | $8,496,905.00 | 2022-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $77,000,000.00 | 2022-09-30 | View |
| REPUBLIC FIRST BANCORP INC | $35,899,000.00 | 2022-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $34,000,000.00 | 2022-09-30 | View |
| Middlefield Banc Corp. | $601,000.00 | 2022-09-30 | View |
| EVANS BANCORP, INC. | $6,839,000.00 | 2022-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $9,545,000.00 | 2022-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $4,328,000.00 | 2022-09-30 | View |
| LAKELAND BANCORP, INC | $36,294,000.00 | 2022-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2022-09-30 | View |
| CISCO SYSTEMS, INC. | $4,483,000,000.00 | 2022-10-29 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $43,628,000.00 | 2022-09-30 | View |
| HCA Healthcare, Inc. | $26,000,000.00 | 2022-09-30 | View |
| Cathay General Bancorp | $282,514,000.00 | 2022-09-30 | View |
| Financial Institutions, Inc. | $5,233,000.00 | 2022-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $622,000,000.00 | 2022-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,440,000,000.00 | 2022-09-30 | View |
| BIOGEN INC. | $1,235,500,000.00 | 2022-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $48,646,000.00 | 2022-09-30 | View |
| ASENSUS SURGICAL, INC. | $73,303,000.00 | 2022-09-30 | View |
| MGIC Investment Corp | $422,546,000.00 | 2022-09-30 | View |
| MID PENN BANCORP, INC. | $250,000.00 | 2022-09-30 | View |
| CSB BANCORP INC /OH | $613,000.00 | 2022-09-30 | View |
| GILEAD SCIENCES, INC. | $1,018,000,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $83,234,000.00 | 2022-10-31 | View |
| ATLANTIC UNION BANKSHARES CORP | $31,089,000.00 | 2022-09-30 | View |
| WILSON BANK HOLDING COMPANY | $5,078,000.00 | 2022-09-30 | View |
| CREDIT ACCEPTANCE CORP | $5,300,000.00 | 2022-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $78,736,000.00 | 2022-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $67,525,000.00 | 2022-09-30 | View |
| OHIO VALLEY BANC CORP | $1,998,000.00 | 2022-09-30 | View |
| INTUIT INC | $458,000,000.00 | 2022-10-31 | View |
| UWHARRIE CAPITAL CORP | $105,000.00 | 2022-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $1,480,000,000.00 | 2022-09-30 | View |
| MYRIAD GENETICS, INC. | $83,400,000.00 | 2022-09-30 | View |
| QCR HOLDINGS, INC. | $8,558,000.00 | 2022-09-30 | View |
| PATHWARD FINANCIAL, INC. | $718,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $276,000,000.00 | 2022-08-28 | View |
| C & F FINANCIAL CORPORATION | $102,015,000.00 | 2022-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,521,000.00 | 2022-09-30 | View |
| Finward Bancorp | $190,000.00 | 2022-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $1,490,000.00 | 2022-09-30 | View |
| HMN FINANCIAL INC | $59,534,000.00 | 2022-09-30 | View |
| ERIE INDEMNITY COMPANY | $25,891,000.00 | 2022-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $10,016,000.00 | 2022-09-30 | View |
| Azenta, Inc. | $914,706,000.00 | 2022-09-30 | View |
| Ciena Corp | $211,960,000.00 | 2022-10-29 | View |
| Metropolitan Life Insurance Co | $3,091,000,000.00 | 2022-09-30 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $428,000.00 | 2022-09-30 | View |
| Civista Bancshares, Inc. | $1,500,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $334,200,000.00 | 2022-09-30 | View |
| Premier Financial Corp. | $3,238,000.00 | 2022-09-30 | View |
| BANNER CORPORATION | $5,056,000.00 | 2022-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $599,970,000.00 | 2022-09-30 | View |
| MEDALLION FINANCIAL CORP | $1,613,000.00 | 2022-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $1,000,000.00 | 2022-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $218,998,000.00 | 2022-09-30 | View |
| INTEVAC, INC. | $64,162,000.00 | 2022-10-01 | View |
| OceanFirst Financial Corp | $55,326,000.00 | 2022-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $1,851,000.00 | 2022-09-30 | View |
| Bank of South Carolina Corporation | $27,376,382.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Norwood Financial Corp | $4,814,000.00 | 2022-09-30 | View |
| CARVER BANCORP, INC. | $101,000.00 | 2022-09-30 | View |
| Enterprise Bancorp, Inc. | $13,464,000.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $26,797,000,000.00 | 2022-09-30 | View |
| CERUS CORP | $26,337,000.00 | 2022-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $98,847,000.00 | 2022-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $69,892,000.00 | 2022-09-30 | View |
| Dynavax Technologies Corporation | $375,208,000.00 | 2022-09-30 | View |
| Flagstar Bancorp, Inc. | $5,000,000.00 | 2022-09-30 | View |
| SHORE BANCSHARES INC | $37,000.00 | 2022-09-30 | View |
| Intuitive Surgical, Inc. | $2,823,700,000.00 | 2022-09-30 | View |
| FNCB BANCORP, INC. | $14,244,000.00 | 2022-09-30 | View |
| SILICON LABORATORIES INC. | $611,264,000.00 | 2022-10-01 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $53,999,000.00 | 2022-09-30 | View |
| SMARTFINANCIAL INC. | $270,000.00 | 2022-09-30 | View |
| American Equity Investment Life Holding Co | $1,581,856,000.00 | 2022-09-30 | View |
| RIVERVIEW BANCORP INC | $5,700,000.00 | 2022-09-30 | View |
| NVIDIA CORP | $8,985,000,000.00 | 2022-10-30 | View |
| HERITAGE FINANCIAL CORP | $26,280,000.00 | 2022-09-30 | View |
| TIMBERLAND BANCORP, INC. | $0.00 | 2022-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $330,547,000.00 | 2022-09-30 | View |
| NATIONAL HEALTHCARE CORP | $39,584,000.00 | 2022-09-30 | View |
| BROOKLINE BANCORP INC | $79,704,000.00 | 2022-09-30 | View |
| COMMUNITY WEST BANCSHARES | $39,930,000.00 | 2022-09-30 | View |
| AXT INC | $7,449,000.00 | 2022-09-30 | View |
| MACATAWA BANK CORP | $13,800,000.00 | 2022-09-30 | View |
| Immersion Corporation | $0.00 | 2022-09-30 | View |
| EAST WEST BANCORP, INC. | $178,805,000.00 | 2022-09-30 | View |
| BlackBerry Limited | $556,000,000.00 | 2022-08-31 | View |
| FIRST CAPITAL INC | $16,194,000.00 | 2022-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $189,675,000.00 | 2022-09-30 | View |
| CF BANKSHARES INC. | $2,003,000.00 | 2022-09-30 | View |
| Red River Bancshares, Inc. | $59,393,000.00 | 2022-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $8,618,000.00 | 2022-09-30 | View |
| LCNB Corp. | $7,146,000.00 | 2022-09-30 | View |
| CITIZENS HOLDING COMPANY | $222,000.00 | 2022-09-30 | View |
| DURECT CORP | $48,944,000.00 | 2022-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $5,312,000.00 | 2022-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $2,395,000.00 | 2022-09-30 | View |
| PLUG POWER INC | $437,867,000.00 | 2022-09-30 | View |
| iStar Inc. | $0.00 | 2022-09-30 | View |
| MARKEL CORPORATION | $1,392,651,000.00 | 2022-09-30 | View |
| FIDELITY D & D BANCORP INC | $2,999,000.00 | 2022-09-30 | View |
| MetLife, Inc. | $7,503,000,000.00 | 2022-09-30 | View |
| PACWEST BANCORP | $12,573,000.00 | 2022-09-30 | View |
| HANMI FINANCIAL CORPORATION | $14,984,000.00 | 2022-09-30 | View |
| First Northern Community Bancorp | $33,806,000.00 | 2022-09-30 | View |
| Pinnacle Financial Partners Inc. | $15,616,000.00 | 2022-09-30 | View |
| BANCPLUS CORPORATION | $34,491,000.00 | 2022-09-30 | View |
| GARMIN LTD | $381,607,000.00 | 2022-09-24 | View |
| EXACT SCIENCES CORPORATION | $401,109,000.00 | 2022-09-30 | View |
| CRYOPORT, INC. | $100,284,000.00 | 2022-09-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $0.00 | 2022-09-30 | View |
| HOPE BANCORP, INC | $2,616,000.00 | 2022-09-30 | View |
| SIERRA BANCORP | $0.00 | 2022-09-30 | View |
| AMES NATIONAL CORPORATION | $32,318,000.00 | 2022-09-30 | View |
| UNITED SECURITY BANCSHARES | $9,975,000.00 | 2022-09-30 | View |
| Prudential Financial, Inc. | $9,029,000,000.00 | 2022-09-30 | View |
| Mastercard Incorporated | $181,000,000.00 | 2022-09-30 | View |
| LANDMARK BANCORP, INC. | $21,372,000.00 | 2022-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $8,000,000.00 | 2022-09-30 | View |
| Elevance Health, Inc. | $911,000,000.00 | 2022-09-30 | View |
| ALERISLIFE INC. | $976,000.00 | 2022-09-30 | View |
| Cutera, Inc. | $205,282,000.00 | 2022-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,777,000.00 | 2022-09-30 | View |
| South Plains Financial, Inc. | $1,901,000.00 | 2022-09-30 | View |
| Plumas Bancorp | $731,000.00 | 2022-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $34,116,000.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,000,000.00 | 2022-09-30 | View |
| MOLINA HEALTHCARE, INC. | $378,000,000.00 | 2022-09-30 | View |
| Molecular Templates, Inc. | $78,582,000.00 | 2022-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,000,000.00 | 2022-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $642,398,000.00 | 2022-09-30 | View |
| CNO Financial Group, Inc. | $123,400,000.00 | 2022-09-30 | View |
| EQUITY BANCSHARES, INC. | $4,658,000.00 | 2022-09-30 | View |
| Assurant, Inc. | $182,500,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $662,925,000.00 | 2022-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $2,372,000.00 | 2022-09-30 | View |
| FIVE STAR BANCORP | $502,000.00 | 2022-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $316,904,000.00 | 2022-09-30 | View |
| Regions Financial Corporation | $214,000,000.00 | 2022-09-30 | View |
| Village Bank & Trust Financial Corp. | $10,510,000.00 | 2022-09-30 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2022-09-30 | View |
| THE BANCORP, INC. | $27,387,000.00 | 2022-09-30 | View |
| AXOS FINANCIAL, INC. | $41,458,000.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $336,291,000.00 | 2022-09-30 | View |
| PARKE BANCORP, INC. | $0.00 | 2022-09-30 | View |
| Penumbra, Inc | $48,276,000.00 | 2022-09-30 | View |
| PRIMIS FINANCIAL CORP. | $1,500,000.00 | 2022-09-30 | View |
| Xencor Inc | $523,629,000.00 | 2022-09-30 | View |
| Federal Home Loan Bank of Chicago | $0.00 | 2022-09-30 | View |
| HOME BANCSHARES, INC. | $267,369,000.00 | 2022-09-30 | View |
| EHEALTH, INC. | $141,288,000.00 | 2022-09-30 | View |
| Equitable Holdings, Inc. | $1,419,000,000.00 | 2022-09-30 | View |
| LAKE SHORE BANCORP, INC. | $415,000.00 | 2022-09-30 | View |
| YELP INC. | $60,050,000.00 | 2022-09-30 | View |
| CARA THERAPEUTICS, INC. | $113,967,000.00 | 2022-09-30 | View |
| 22nd Century Group, Inc. | $20,425,000.00 | 2022-09-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2022-09-30 | View |
| EVERCORE INC. | $655,809,000.00 | 2022-09-30 | View |
| CHEGG, INC | $886,612,000.00 | 2022-09-30 | View |
| TRUPANION, INC. | $1,381,000.00 | 2022-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $103,200,000.00 | 2022-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2022-09-30 | View |
| ESSA Bancorp, Inc. | $8,033,000.00 | 2022-09-30 | View |
| EDGIO, Inc. | $11,472,000.00 | 2022-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,726,000,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $58,860,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $5,998,000.00 | 2022-09-30 | View |
| Bank of Marin Bancorp | $1,831,000.00 | 2022-09-30 | View |
| HubSpot, Inc. | $959,495,000.00 | 2022-09-30 | View |
| KKR & CO. INC. | $551,784,000.00 | 2022-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $51,151,000.00 | 2022-09-30 | View |
| CHIMERA INVESTMENT CORP | $27,263,000.00 | 2022-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $65,624,000.00 | 2022-09-30 | View |
| FIRST FOUNDATION INC. | $6,331,000.00 | 2022-09-30 | View |
| CAPITAL BANCORP INC | $60,645,000.00 | 2022-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $206,699,000.00 | 2022-09-30 | View |
| iBio, Inc. | $2,258,000.00 | 2022-09-30 | View |
| ServisFirst Bancshares, Inc. | $21,679,000.00 | 2022-09-30 | View |
| Oak Valley Bancorp | $102,439,000.00 | 2022-09-30 | View |
| Kaltura, Inc. | $39,971,000.00 | 2022-09-30 | View |
| AppFolio, Inc. | $72,816,000.00 | 2022-09-30 | View |
| CHINOOK THERAPEUTICS, INC. | $249,289,000.00 | 2022-09-30 | View |
| HOME BANCORP, INC. | $4,626,000.00 | 2022-09-30 | View |
| ENB Financial Corp | $11,209,000.00 | 2022-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2022-09-30 | View |
| APPIAN CORPORATION | $41,191,000.00 | 2022-09-30 | View |
| Nevro Corp. | $228,000,000.00 | 2022-09-30 | View |
| Embassy Bancorp, Inc. | $2,734,000.00 | 2022-09-30 | View |
| Enphase Energy, Inc. | $1,210,299,000.00 | 2022-09-30 | View |
| US Alliance Corp | $509,710.00 | 2022-09-30 | View |
| Dropbox, Inc. | $396,400,000.00 | 2022-09-30 | View |
| Stellar Bancorp, Inc. | $70,689,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $1,315,100,000.00 | 2022-09-30 | View |
| Eagle Bancorp Montana, Inc. | $18,821,000.00 | 2022-09-30 | View |
| Customers Bancorp, Inc. | $0.00 | 2022-09-30 | View |
| Capitol Federal Financial, Inc. | $210,000.00 | 2022-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $82,727,000.00 | 2022-09-30 | View |
| RBB Bancorp | $60,856,000.00 | 2022-09-30 | View |
| Conifer Holdings, Inc. | $3,955,000.00 | 2022-09-30 | View |
| BankUnited, Inc. | $1,500,564,000.00 | 2022-09-30 | View |
| UBIQUITI INC. | $901,000.00 | 2022-09-30 | View |
| IF Bancorp, Inc. | $2,001,000.00 | 2022-09-30 | View |
| Alkermes plc. | $318,866,000.00 | 2022-09-30 | View |
| Marqeta, Inc. | $446,325,000.00 | 2022-09-30 | View |
| SERA PROGNOSTICS, INC. | $50,757,000.00 | 2022-09-30 | View |
| LIPOCINE INC. | $31,935,777.00 | 2022-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $34,292,000.00 | 2022-09-30 | View |
| TRIUMPH BANCORP, INC. | $1,527,000.00 | 2022-09-30 | View |
| ForgeRock, Inc. | $196,294,000.00 | 2022-09-30 | View |
| MALVERN BANCORP, INC. | $0.00 | 2022-09-30 | View |
| Independent Bank Group, Inc. | $47,139,000.00 | 2022-09-30 | View |
| PAGERDUTY, INC. | $150,320,000.00 | 2022-10-31 | View |
| Oscar Health, Inc. | $729,839,000.00 | 2022-09-30 | View |
| Vecta Inc. | $7,585,423.00 | 2022-09-30 | View |
| VERICITY, INC. | $6,259,000.00 | 2022-09-30 | View |
| MARCUS & MILLICHAP, INC. | $213,042,000.00 | 2022-09-30 | View |
| Vital Farms, Inc. | $20,464,000.00 | 2022-09-25 | View |
| A10 NETWORKS, INC. | $89,300,000.00 | 2022-09-30 | View |
| Paycom Software, Inc. | $78,478,000.00 | 2022-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $74,836,000.00 | 2022-09-30 | View |
| HV BANCORP, INC. | $1,749,000.00 | 2022-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $53,993,000.00 | 2022-09-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $95,442,000.00 | 2022-09-30 | View |
| Investar Holding Corporation | $344,000.00 | 2022-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $223,910,000.00 | 2022-09-30 | View |
| Natera, Inc. | $234,061,000.00 | 2022-09-30 | View |
| scPharmaceuticals Inc. | $3,897,000.00 | 2022-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $245,000.00 | 2022-09-30 | View |
| PATHFINDER BANCORP, INC. | $4,569,000.00 | 2022-09-30 | View |
| SERES THERAPEUTICS, INC. | $27,719,000.00 | 2022-09-30 | View |
| ZIPRECRUITER, INC. | $182,997,000.00 | 2022-09-30 | View |
| ZILLOW GROUP, INC. | $1,096,000,000.00 | 2022-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $50,179,000.00 | 2022-09-30 | View |
| MERCHANTS BANCORP | $73,994,000.00 | 2022-09-30 | View |
| Professional Holding Corp. | $5,289,000.00 | 2022-09-30 | View |
| PayPal Holdings, Inc. | $13,266,000,000.00 | 2022-09-30 | View |
| Lumentum Holdings Inc. | $831,300,000.00 | 2022-10-01 | View |
| RIVER FINANCIAL CORPORATION | $1,055,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $19,000,000.00 | 2022-10-31 | View |
| Kezar Life Sciences, Inc. | $289,088,000.00 | 2022-09-30 | View |
| FB FINANCIAL CORPORATION | $4,011,000.00 | 2022-09-30 | View |
| COURSERA, INC. | $362,504,000.00 | 2022-09-30 | View |
| GITLAB INC. | $433,053,000.00 | 2022-10-31 | View |
| Parkway Acquisition Corp. | $78,000.00 | 2022-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $253,769,000.00 | 2022-09-30 | View |
| Iterum Therapeutics plc | $43,834,000.00 | 2022-09-30 | View |
| TENABLE HOLDINGS, INC. | $258,745,000.00 | 2022-09-30 | View |
| NextCure, Inc. | $122,104,000.00 | 2022-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $14,977,000.00 | 2022-09-30 | View |
| BRIGHT HEALTH GROUP, INC. | $278,680,000.00 | 2022-09-30 | View |
| Braze, Inc. | $227,489,000.00 | 2022-10-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $3,895,000.00 | 2022-09-30 | View |
| NI HOLDINGS, INC. | $10,662,000.00 | 2022-09-30 | View |
| ICC Holdings, Inc. | $1,595,530.00 | 2022-09-30 | View |
| Moderna, Inc. | $5,417,000,000.00 | 2022-09-30 | View |
| Brighthouse Financial, Inc. | $1,192,000,000.00 | 2022-09-30 | View |
| MainStreet Bancshares, Inc. | $99,984,000.00 | 2022-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $70,310.00 | 2022-09-30 | View |
| CONFLUENT, INC. | $1,220,702,000.00 | 2022-09-30 | View |
| Byline Bancorp, Inc. | $3,479,000.00 | 2022-09-30 | View |
| Virgin Galactic Holdings, Inc. | $614,641,000.00 | 2022-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $3,533,000.00 | 2022-09-30 | View |
| John Marshall Bancorp, Inc. | $38,000.00 | 2022-09-30 | View |
| ZSCALER, INC. | $560,556,000.00 | 2022-10-31 | View |
| SURFACE ONCOLOGY, INC. | $79,193,000.00 | 2022-09-30 | View |
| Doma Holdings, Inc. | $0.00 | 2022-09-30 | View |
| Columbia Financial, Inc. | $919,000.00 | 2022-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $15,897,000.00 | 2022-09-30 | View |
| Ceridian HCM Holding Inc. | $2,734,600,000.00 | 2022-09-30 | View |
| BAYCOM CORP | $0.00 | 2022-09-30 | View |
| Amerant Bancorp Inc. | $10,239,000.00 | 2022-09-30 | View |
| Cigna Corporation | $622,000,000.00 | 2022-09-30 | View |
| SolarWinds Corp | $50,323,000.00 | 2022-09-30 | View |
| Bank First Corp | $103,648,000.00 | 2022-09-30 | View |
| Bank7 Corp. | $2,082,000.00 | 2022-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $99,835,000.00 | 2022-09-30 | View |
| Meridian Corp | $0.00 | 2022-09-30 | View |
| Dow Inc. | $71,000,000.00 | 2022-09-30 | View |
| CALIFORNIA BANCORP | $0.00 | 2022-09-30 | View |
| Orange County Bancorp, Inc. | $4,067,000.00 | 2022-09-30 | View |
| Corteva, Inc. | $86,000,000.00 | 2022-09-30 | View |
| LINKBANCORP, Inc. | $133,000.00 | 2022-09-30 | View |
| STEM, INC. | $144,466,000.00 | 2022-09-30 | View |
| CarLotz, Inc. | $27,706,000.00 | 2022-09-30 | View |
| Palomar Holdings, Inc. | $37,321,000.00 | 2022-09-30 | View |
| TECTONIC FINANCIAL, INC. | $987,000.00 | 2022-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $1,875,000.00 | 2022-09-30 | View |
| Pioneer Bancorp, Inc./MD | $187,226,000.00 | 2022-09-30 | View |
| 10x Genomics, Inc. | $130,206,000.00 | 2022-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $423,000.00 | 2022-09-30 | View |
| Porch Group, Inc. | $5,081,000.00 | 2022-09-30 | View |
| Landos Biopharma, Inc. | $14,033,000.00 | 2022-09-30 | View |
| ROOT, INC. | $22,900,000.00 | 2022-09-30 | View |
| Aligos Therapeutics, Inc. | $56,197,000.00 | 2022-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $179,774,000.00 | 2022-09-30 | View |
| SKILLZ INC. | $227,352,000.00 | 2022-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $31,666,000.00 | 2022-09-30 | View |
| Fusion Pharmaceuticals Inc. | $100,685,000.00 | 2022-09-30 | View |
| Eastern Bankshares, Inc. | $1,679,000.00 | 2022-09-30 | View |
| UNITY SOFTWARE INC. | $425,618,000.00 | 2022-09-30 | View |
| Nuvation Bio Inc. | $425,936,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $2,082,767,000.00 | 2022-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $166,344,209.00 | 2022-09-30 | View |
| ASTRA SPACE, INC. | $83,138,000.00 | 2022-09-30 | View |
| SoFi Technologies, Inc. | $82,691,000.00 | 2022-09-30 | View |
| Matterport, Inc./DE | $414,129,000.00 | 2022-09-30 | View |
| XOS, INC. | $60,916,000.00 | 2022-09-30 | View |
| Generations Bancorp NY, Inc. | $432,000.00 | 2022-09-30 | View |
| Enact Holdings, Inc. | $214,145,000.00 | 2022-09-30 | View |
| Latch, Inc. | $143,272,000.00 | 2022-09-30 | View |
| HIPPO HOLDINGS INC. | $10,900,000.00 | 2022-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $53,115,000.00 | 2022-09-30 | View |
| MARATHON BANCORP, INC. | $60,000.00 | 2022-09-30 | View |
| Planet Labs PBC | $139,754,000.00 | 2022-10-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $360,272,000.00 | 2022-09-30 | View |
| BLUE FOUNDRY BANCORP | $935,000.00 | 2022-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $1,788,000.00 | 2022-09-30 | View |
| PB Bankshares, Inc. | $14,935,000.00 | 2022-09-30 | View |
| AMPLITUDE, INC. | $0.00 | 2022-09-30 | View |
| Informatica Inc. | $96,804,000.00 | 2022-09-30 | View |
| LOYALTY VENTURES INC. | $122,736,000.00 | 2022-09-30 | View |
| Mercer Bancorp, Inc. | $1,264,601.00 | 2022-09-30 | View |
| Gouverneur Bancorp, Inc. | $4,065,000.00 | 2022-09-30 | View |
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