CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $22,199,000.00 | 2022-03-31 | View |
| ATLANTIC AMERICAN CORP | $1,293,000.00 | 2022-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $330,100,000.00 | 2022-03-31 | View |
| CATERPILLAR INC | $8,000,000.00 | 2022-03-31 | View |
| SYNOVUS FINANCIAL CORP | $273,418,000.00 | 2022-03-31 | View |
| JPMorgan Chase & Co | $118,000,000.00 | 2022-03-31 | View |
| CNA FINANCIAL CORPORATION | $71,000,000.00 | 2022-03-31 | View |
| COMMERCE BANCSHARES, INC. | $140,341,000.00 | 2022-03-31 | View |
| Comerica Incorporated | $394,000,000.00 | 2022-03-31 | View |
| 1st Source Corp | $31,643,000.00 | 2022-03-31 | View |
| FIFTH THIRD BANCORP | $131,000,000.00 | 2022-03-31 | View |
| First Financial Bankshares, Inc. | $29,415,000.00 | 2022-03-31 | View |
| US BANCORP \DE\ | $1,207,000,000.00 | 2022-03-31 | View |
| M&T BANK CORPORATION | $5,336,000.00 | 2022-03-31 | View |
| FIRST HAWAIIAN, INC. | $200,254,000.00 | 2022-03-31 | View |
| FIRST HORIZON CORP | $207,000,000.00 | 2022-03-31 | View |
| FNB CORP/PA/ | $23,000,000.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $44,190,000.00 | 2022-03-31 | View |
| INDEPENDENT BANK CORPORATION | $10,657,000.00 | 2022-03-31 | View |
| GENERAL ELECTRIC COMPANY | $86,000,000.00 | 2022-03-31 | View |
| Ally Financial Inc. | $685,000,000.00 | 2022-03-31 | View |
| BANK OF HAWAII CORP | $106,523,000.00 | 2022-03-31 | View |
| HUMANA INC | $491,000,000.00 | 2022-03-31 | View |
| Huntington Bancshares Incorporated | $346,000,000.00 | 2022-03-31 | View |
| CVS HEALTH CORPORATION | $103,000,000.00 | 2022-03-31 | View |
| Bank of America Corporation | $512,000,000.00 | 2022-03-31 | View |
| NORTHERN TRUST CORP | $124,300,000.00 | 2022-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $43,600,000.00 | 2022-03-31 | View |
| PITNEY BOWES INC | $25,741,000.00 | 2022-03-31 | View |
| BROWN & BROWN, INC. | $700,000.00 | 2022-03-31 | View |
| PROGRESSIVE CORP/OH/ | $319,200,000.00 | 2022-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $178,894,000.00 | 2022-03-26 | View |
| HSBC USA Inc. | $527,000,000.00 | 2022-03-31 | View |
| George Risk Industries, Inc. | $138,000.00 | 2022-04-30 | View |
| Travelers Companies, Inc. | $437,000,000.00 | 2022-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $184,476,000.00 | 2022-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $999,000,000.00 | 2022-03-31 | View |
| STATE STREET CORPORATION | $411,000,000.00 | 2022-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $2,991,000.00 | 2022-03-31 | View |
| TERADYNE, INC. | $9,800,000.00 | 2022-04-03 | View |
| UNITED FIRE GROUP INC | $9,866,000.00 | 2022-03-31 | View |
| UMB FINANCIAL CORP | $28,388,000.00 | 2022-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $5,198,000.00 | 2022-03-31 | View |
| CAVCO INDUSTRIES INC. | $111,000.00 | 2022-04-02 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,000,000.00 | 2022-03-31 | View |
| WESTAMERICA BANCORPORATION | $12,455,000.00 | 2022-03-31 | View |
| FIRST BUSEY CORPORATION | $42,676,000.00 | 2022-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $28,100,000.00 | 2022-03-31 | View |
| SCHWAB CHARLES CORP | $5,087,000,000.00 | 2022-03-31 | View |
| PEOPLES BANCORP INC. | $19,088,000.00 | 2022-03-31 | View |
| Security National Financial Corporation | $652,863.00 | 2022-03-31 | View |
| GLOBE LIFE INC. | $54,679,000.00 | 2022-03-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $20,023,000.00 | 2022-03-31 | View |
| AMERIS BANCORP | $208,000.00 | 2022-03-31 | View |
| CVB FINANCIAL CORP. | $103,662,000.00 | 2022-03-31 | View |
| GENTEX CORPORATION | $987,081.00 | 2022-03-31 | View |
| TriCo Bancshares | $22,777,000.00 | 2022-03-31 | View |
| OLD SECOND BANCORP INC | $2,589,000.00 | 2022-03-31 | View |
| TRUSTCO BANK CORP NY | $9,870,000.00 | 2022-03-31 | View |
| FULTON FINANCIAL CORP | $24,459,000.00 | 2022-03-31 | View |
| FIRST MID BANCSHARES, INC. | $34,538,000.00 | 2022-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $27,175,000.00 | 2022-03-31 | View |
| ONTO INNOVATION INC. | $99,000.00 | 2022-04-02 | View |
| SOUTHSIDE BANCSHARES, INC. | $1,137,000.00 | 2022-03-31 | View |
| HORIZON BANCORP, INC. | $27,352,000.00 | 2022-03-31 | View |
| UNION BANKSHARES, INC. | $6,048,000.00 | 2022-03-31 | View |
| Old National Bancorp | $181,629,000.00 | 2022-03-31 | View |
| LAM RESEARCH CORPORATION | $142,000.00 | 2022-03-27 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,826,000.00 | 2022-03-31 | View |
| FARMERS NATIONAL BANC CORP. | $15,906,000.00 | 2022-03-31 | View |
| COLONY BANKCORP, INC. | $6,357,000.00 | 2022-03-31 | View |
| CAMBRIDGE BANCORP | $9,853,000.00 | 2022-03-31 | View |
| FIRST MERCHANTS CORP | $36,622,000.00 | 2022-03-31 | View |
| Valley National Bancorp | $3,220,000.00 | 2022-03-31 | View |
| German American Bancorp, Inc. | $35,038,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL CORPORATION | $21,546,000.00 | 2022-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $11,419,000.00 | 2022-03-31 | View |
| RENASANT CORP | $18,543,000.00 | 2022-03-31 | View |
| ACNB CORP | $13,677,000.00 | 2022-03-31 | View |
| ARROW FINANCIAL CORPORATION | $12,582,000.00 | 2022-03-31 | View |
| FIRST US BANCSHARES INC | $6,000.00 | 2022-03-31 | View |
| S&T BANCORP INC. | $7,617,000.00 | 2022-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $3,469,000.00 | 2022-03-31 | View |
| SVB FINANCIAL GROUP | $479,000,000.00 | 2022-03-31 | View |
| STIFEL FINANCIAL CORP | $15,957,000.00 | 2022-03-31 | View |
| LAKELAND FINANCIAL CORPORATION | $15,701,000.00 | 2022-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $205,282,000.00 | 2022-03-31 | View |
| Paychex, Inc. | $11,700,000.00 | 2022-02-28 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $4,537,000.00 | 2022-03-31 | View |
| NVE CORP | $613,578.00 | 2022-03-31 | View |
| Capital City Bank Group, Inc. | $5,589,000.00 | 2022-03-31 | View |
| CITY HOLDING COMPANY | $483,000.00 | 2022-03-31 | View |
| Equitable Financial Life Insurance Company | $295,000,000.00 | 2022-03-31 | View |
| UNITED BANKSHARES INC/WV | $44,618,000.00 | 2022-03-31 | View |
| Seacoast Banking Corporation of Florida | $11,355,000.00 | 2022-03-31 | View |
| UNITED BANCORP, INC | $0.00 | 2022-03-31 | View |
| Hills Bancorporation | $5,147,000.00 | 2022-03-31 | View |
| Brighthouse Life Insurance Company | $640,000,000.00 | 2022-03-31 | View |
| CNB FINANCIAL CORP/PA | $10,671,000.00 | 2022-03-31 | View |
| Washington Trust Bancorp Inc | $34,966,000.00 | 2022-03-31 | View |
| FIRST KEYSTONE CORPORATION | $3,993,000.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $3,605,000.00 | 2022-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $23,940,000.00 | 2022-03-31 | View |
| OLD POINT FINANCIAL CORP | $1,312,000.00 | 2022-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $8,579,000.00 | 2022-03-31 | View |
| BAR HARBOR BANKSHARES | $8,888,000.00 | 2022-03-31 | View |
| QNB Corp. | $14,012,000.00 | 2022-03-31 | View |
| Auburn National Bancorporation, Inc. | $9,419,000.00 | 2022-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $234,121,000.00 | 2022-03-31 | View |
| CAMDEN NATIONAL CORP | $23,054,000.00 | 2022-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $697,000,000.00 | 2022-03-31 | View |
| BancFirst Corporation | $121,000.00 | 2022-03-31 | View |
| CHEMUNG FINANCIAL CORP | $21,682,000.00 | 2022-03-31 | View |
| POPULAR, INC. | $521,729,000.00 | 2022-03-31 | View |
| First United Corporation | $5,498,000.00 | 2022-03-31 | View |
| SOUTHSTATE CORP | $86,863,000.00 | 2022-03-31 | View |
| FIRST BANCORP, INC | $21,224,000.00 | 2022-03-31 | View |
| SB FINANCIAL GROUP, INC. | $7,301,000.00 | 2022-03-31 | View |
| CIRRUS LOGIC, INC. | $100,000.00 | 2022-03-26 | View |
| HBT Financial, Inc. | $9,682,000.00 | 2022-03-31 | View |
| ALLEGHANY CORP /DE | $131,400,000.00 | 2022-03-31 | View |
| Independent Bank Corp. | $12,901,000.00 | 2022-03-31 | View |
| MICROSOFT CORPORATION | $310,000,000.00 | 2022-03-31 | View |
| NBT BANCORP INC | $42,735,000.00 | 2022-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $13,774,000.00 | 2022-03-31 | View |
| Clearfield, Inc. | $99,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $74,000,000.00 | 2022-03-31 | View |
| Donegal Group Inc. | $11,439,000.00 | 2022-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $53,119,000.00 | 2022-03-31 | View |
| PARK NATIONAL CORPORATION | $15,284,000.00 | 2022-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $3,961,000.00 | 2022-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $3,219,000.00 | 2022-03-31 | View |
| Summit Financial Group, Inc. | $1,692,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $90,781,000.00 | 2022-03-31 | View |
| SECURITY FEDERAL CORPORATION | $5,110,493.00 | 2022-03-31 | View |
| SANDY SPRING BANCORP, INC. | $8,949,000.00 | 2022-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $745,000.00 | 2022-03-31 | View |
| WSFS FINANCIAL CORPORATION | $120,917,000.00 | 2022-03-31 | View |
| Citigroup Inc | $2,825,000,000.00 | 2022-03-31 | View |
| UTG, INC. | $0.00 | 2022-03-31 | View |
| Power Integrations, Inc. | $0.00 | 2022-03-31 | View |
| REPUBLIC FIRST BANCORP INC | $24,720,000.00 | 2022-03-31 | View |
| Stock Yards Bancorp, Inc. | $27,844,000.00 | 2022-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $20,000,000.00 | 2022-03-31 | View |
| Middlefield Banc Corp. | $375,000.00 | 2022-03-31 | View |
| Isabella Bank Corp | $394,000.00 | 2022-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $6,298,000.00 | 2022-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,821,000.00 | 2022-03-31 | View |
| LAKELAND BANCORP, INC | $2,458,000.00 | 2022-03-31 | View |
| COGNEX CORP | $2,003,000.00 | 2022-04-03 | View |
| LANDSTAR SYSTEM, INC. | $435,000.00 | 2022-03-26 | View |
| GREAT SOUTHERN BANCORP, INC. | $4,333,000.00 | 2022-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $7,769,000.00 | 2022-03-31 | View |
| UNITED COMMUNITY BANKS, INC. | $64,184,000.00 | 2022-03-31 | View |
| EMCLAIRE FINANCIAL CORP | $3,185,000.00 | 2022-03-31 | View |
| CISCO SYSTEMS, INC. | $98,000,000.00 | 2022-04-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,551,000.00 | 2022-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $16,700,000.00 | 2022-03-31 | View |
| Cathay General Bancorp | $17,665,000.00 | 2022-03-31 | View |
| Financial Institutions, Inc. | $30,137,000.00 | 2022-03-31 | View |
| National Security Group, Inc. | $476,000.00 | 2022-03-31 | View |
| GLACIER BANCORP, INC. | $65,635,000.00 | 2022-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $13,300,000.00 | 2022-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $992,000.00 | 2022-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $17,000,000.00 | 2022-03-31 | View |
| BOK FINANCIAL CORP | $176,675,000.00 | 2022-03-31 | View |
| MGIC Investment Corp | $27,366,000.00 | 2022-03-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $4,337,000.00 | 2022-03-31 | View |
| SYNOPSYS, INC. | $0.00 | 2022-04-30 | View |
| ATLANTIC UNION BANKSHARES CORP | $45,602,000.00 | 2022-03-31 | View |
| WILSON BANK HOLDING CO | $21,126,000.00 | 2022-03-31 | View |
| CREDIT ACCEPTANCE CORP | $400,000.00 | 2022-03-31 | View |
| GERON CORP | $39,000.00 | 2022-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $50,604,000.00 | 2022-03-31 | View |
| GLEN BURNIE BANCORP | $5,158,000.00 | 2022-03-31 | View |
| Radian Group Inc | $55,785,000.00 | 2022-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $27,720,000.00 | 2022-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $5,516,000.00 | 2022-03-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2022-03-31 | View |
| WOLFSPEED, INC. | $300,000.00 | 2022-03-27 | View |
| MORGAN STANLEY | $610,000,000.00 | 2022-03-31 | View |
| UWHARRIE CAPITAL CORP | $2,885,000.00 | 2022-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $23,764,000.00 | 2022-03-31 | View |
| QCR HOLDINGS, INC. | $2,916,000.00 | 2022-03-31 | View |
| C & F FINANCIAL CORPORATION | $5,520,000.00 | 2022-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,745,000.00 | 2022-03-31 | View |
| RAMBUS INC | $39,000.00 | 2022-03-31 | View |
| Finward Bancorp | $9,092,000.00 | 2022-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $114,111,000.00 | 2022-03-31 | View |
| UNITY BANCORP INC /NJ/ | $559,000.00 | 2022-03-31 | View |
| HMN FINANCIAL INC | $5,162,000.00 | 2022-03-31 | View |
| REPUBLIC BANCORP, INC. | $3,945,000.00 | 2022-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $19,775,000.00 | 2022-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $1,836,000,000.00 | 2022-03-31 | View |
| FIRST COMMUNITY CORPORATION | $5,369,000.00 | 2022-03-31 | View |
| WASHINGTON FEDERAL INC | $15,704,000.00 | 2022-03-31 | View |
| Metropolitan Life Insurance Co | $789,000,000.00 | 2022-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $50,100,000.00 | 2022-03-31 | View |
| Civista Bancshares, Inc. | $1,294,000.00 | 2022-03-31 | View |
| BANNER CORPORATION | $66,468,000.00 | 2022-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $76,180,000.00 | 2022-03-31 | View |
| FIRST BANCSHARES INC /MS/ | $12,266,000.00 | 2022-03-31 | View |
| MEDALLION FINANCIAL CORP | $1,333,000.00 | 2022-03-31 | View |
| INTEVAC, INC. | $5,000.00 | 2022-04-02 | View |
| OceanFirst Financial Corp | $286,000.00 | 2022-03-31 | View |
| IDT CORPORATION | $337,000.00 | 2022-04-30 | View |
| Tompkins Financial Corp | $66,090,000.00 | 2022-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $2,829,000.00 | 2022-03-31 | View |
| Bank of South Carolina Corporation | $5,461,253.00 | 2022-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $208,000.00 | 2022-03-31 | View |
| Norwood Financial Corp | $5,921,000.00 | 2022-03-31 | View |
| WINTRUST FINANCIAL CORP | $67,848,000.00 | 2022-03-31 | View |
| CARVER BANCORP, INC. | $4,508,000.00 | 2022-03-31 | View |
| Enterprise Bancorp, Inc. | $9,787,000.00 | 2022-03-31 | View |
| CERUS CORP | $0.00 | 2022-03-31 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2022-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $10,062,000.00 | 2022-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $50,610,000.00 | 2022-03-31 | View |
| OFG Bancorp | $10,140,000.00 | 2022-03-31 | View |
| SLM Corp | $21,332,000.00 | 2022-03-31 | View |
| SHORE BANCSHARES INC | $2,794,000.00 | 2022-03-31 | View |
| Intuitive Surgical, Inc. | $16,900,000.00 | 2022-03-31 | View |
| FNCB BANCORP, INC. | $4,482,000.00 | 2022-03-31 | View |
| SILICON LABORATORIES INC. | $1,102,000.00 | 2022-04-02 | View |
| SMARTFINANCIAL INC. | $268,000.00 | 2022-03-31 | View |
| American Equity Investment Life Holding Co | $107,147,000.00 | 2022-03-31 | View |
| RIVERVIEW BANCORP INC | $3,351,000.00 | 2022-03-31 | View |
| MERCANTILE BANK CORPORATION | $22,994,000.00 | 2022-03-31 | View |
| NVIDIA CORP | $0.00 | 2022-05-01 | View |
| HERITAGE FINANCIAL CORP | $3,731,000.00 | 2022-03-31 | View |
| TIMBERLAND BANCORP, INC. | $199,000.00 | 2022-03-31 | View |
| BROOKLINE BANCORP INC | $21,466,000.00 | 2022-03-31 | View |
| Eagle Bancorp, Inc. | $29,713,000.00 | 2022-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $35,380,000.00 | 2022-03-31 | View |
| COMMUNITY WEST BANCSHARES | $697,000.00 | 2022-03-31 | View |
| AXT INC | $7,000.00 | 2022-03-31 | View |
| MACATAWA BANK CORP | $5,628,000.00 | 2022-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $11,284,000.00 | 2022-03-31 | View |
| First BanCorp | $188,494,000.00 | 2022-03-31 | View |
| GUARANTY BANCSHARES, INC. | $2,443,000.00 | 2022-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $23,000.00 | 2022-03-31 | View |
| EAST WEST BANCORP, INC. | $124,338,000.00 | 2022-03-31 | View |
| PTC Therapeutics, Inc. | $143,000.00 | 2022-03-31 | View |
| BlackBerry Limited | $0.00 | 2022-02-28 | View |
| FIRST CAPITAL INC | $4,488,000.00 | 2022-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $1,773,000.00 | 2022-03-31 | View |
| CF BANKSHARES INC. | $63,000.00 | 2022-03-31 | View |
| Red River Bancshares, Inc. | $16,923,000.00 | 2022-03-31 | View |
| CENTENE CORPORATION | $143,000,000.00 | 2022-03-31 | View |
| LCNB Corp. | $7,208,000.00 | 2022-03-31 | View |
| CITIZENS HOLDING COMPANY | $39,777,000.00 | 2022-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $104,890,000.00 | 2022-03-31 | View |
| Umpqua Holdings Corporation | $83,899,000.00 | 2022-03-31 | View |
| United Therapeutics Corporation | $1,000,000.00 | 2022-03-31 | View |
| FARMERS & MERCHANTS BANCORP | $14,337,000.00 | 2022-03-31 | View |
| SOUTHERN FIRST BANCSHARES INC | $3,043,000.00 | 2022-03-31 | View |
| MARKEL CORPORATION | $79,684,000.00 | 2022-03-31 | View |
| PATRIOT NATIONAL BANCORP INC | $1,024,000.00 | 2022-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $11,268,000.00 | 2022-03-31 | View |
| MetLife, Inc. | $2,670,000,000.00 | 2022-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,200,000.00 | 2022-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $3,000,000.00 | 2022-03-31 | View |
| PACWEST BANCORP | $33,663,000.00 | 2022-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $36,192,000.00 | 2022-03-31 | View |
| HANMI FINANCIAL CORPORATION | $17,786,000.00 | 2022-03-31 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $10,914,000.00 | 2022-03-31 | View |
| Pinnacle Financial Partners Inc. | $28,865,000.00 | 2022-03-31 | View |
| CHIMERIX, INC. | $0.00 | 2022-03-31 | View |
| BANCPLUS CORPORATION | $8,588,000.00 | 2022-03-31 | View |
| GARMIN LTD | $22,558,000.00 | 2022-03-26 | View |
| NETGEAR, Inc. | $0.00 | 2022-04-03 | View |
| EXACT SCIENCES CORPORATION | $0.00 | 2022-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $429,800,000.00 | 2022-03-31 | View |
| GSI TECHNOLOGY INC | $3,000.00 | 2022-03-31 | View |
| GrandSouth Bancorporation | $731,000.00 | 2022-03-31 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $9,497,000.00 | 2022-03-31 | View |
| ProAssurance Corporation | $23,800,000.00 | 2022-03-31 | View |
| HOPE BANCORP, INC | $44,663,000.00 | 2022-03-31 | View |
| SIERRA BANCORP | $1,086,000.00 | 2022-03-31 | View |
| AMES NATIONAL CORPORATION | $9,459,000.00 | 2022-03-31 | View |
| UNITED SECURITY BANCSHARES | $1,883,000.00 | 2022-03-31 | View |
| LANDMARK BANCORP, INC. | $1,273,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $531,000,000.00 | 2022-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $0.00 | 2022-03-31 | View |
| Western New England Bancorp, Inc. | $10,231,000.00 | 2022-03-31 | View |
| NORTHRIM BANCORP, INC. | $4,652,000.00 | 2022-03-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $963,000.00 | 2022-03-31 | View |
| South Plains Financial, Inc. | $10,186,000.00 | 2022-03-31 | View |
| WEST BANCORPORATION, INC. | $11,353,000.00 | 2022-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $32,000,000.00 | 2022-03-31 | View |
| Plumas Bancorp | $2,981,000.00 | 2022-03-31 | View |
| BANC OF CALIFORNIA, INC. | $5,947,000.00 | 2022-03-31 | View |
| HAWAIIAN HOLDINGS INC | $8,533,000.00 | 2022-03-31 | View |
| CEVA INC | $962,000.00 | 2022-03-31 | View |
| NICOLET BANKSHARES, INC | $5,523,000.00 | 2022-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $14,336,000.00 | 2022-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $131,100,000.00 | 2022-03-31 | View |
| CNO Financial Group, Inc. | $8,900,000.00 | 2022-03-31 | View |
| EQUITY BANCSHARES INC | $10,086,000.00 | 2022-03-31 | View |
| BCB Bancorp, Inc. | $566,000.00 | 2022-03-31 | View |
| FORTINET, INC. | $0.00 | 2022-03-31 | View |
| Hilltop Holdings Inc. | $14,241,000.00 | 2022-03-31 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $0.00 | 2022-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $6,000.00 | 2022-03-31 | View |
| ASSURED GUARANTY LTD. | $18,000,000.00 | 2022-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $5,582,000.00 | 2022-03-31 | View |
| FIVE STAR BANCORP | $1,441,000.00 | 2022-03-31 | View |
| GENWORTH FINANCIAL, INC. | $157,000,000.00 | 2022-03-31 | View |
| MVB Financial Corp | $6,602,000.00 | 2022-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $205,000.00 | 2022-03-31 | View |
| Regions Financial Corporation | $566,000,000.00 | 2022-03-31 | View |
| MOSAIC CO | $14,800,000.00 | 2022-03-31 | View |
| Village Bank & Trust Financial Corp. | $1,290,000.00 | 2022-03-31 | View |
| bluebird bio, Inc. | $20,000.00 | 2022-03-31 | View |
| THE BANCORP, INC. | $7,748,000.00 | 2022-03-31 | View |
| AXOS FINANCIAL, INC. | $877,000.00 | 2022-03-31 | View |
| DOLBY LABORATORIES, INC. | $130,000.00 | 2022-04-01 | View |
| SILVERGATE CAPITAL CORPORATION | $4,302,000.00 | 2022-03-31 | View |
| PARKE BANCORP, INC. | $98,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $3,000,000.00 | 2022-03-31 | View |
| ZUMIEZ INC | $687,000.00 | 2022-04-30 | View |
| Penumbra, Inc | $99,000.00 | 2022-03-31 | View |
| PRIMIS FINANCIAL CORP. | $1,530,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $12,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $1,982,000.00 | 2022-03-31 | View |
| IMMUNITYBIO, INC. | $14,000.00 | 2022-03-31 | View |
| Xencor Inc | $5,307,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2022-03-31 | View |
| First Western Financial Inc | $53,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $1,283,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $39,931,000.00 | 2022-03-31 | View |
| HOME BANCSHARES, INC. | $31,103,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $0.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $2,379,000.00 | 2022-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $363,000,000.00 | 2022-03-31 | View |
| Equitable Holdings, Inc. | $341,000,000.00 | 2022-03-31 | View |
| Bridgewater Bancshares Inc | $5,571,000.00 | 2022-03-31 | View |
| LAKE SHORE BANCORP, INC. | $919,000.00 | 2022-03-31 | View |
| CARA THERAPEUTICS, INC. | $180,000.00 | 2022-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $99,000.00 | 2022-04-30 | View |
| Splunk Inc. | $0.00 | 2022-04-30 | View |
| LIMESTONE BANCORP, INC. | $1,411,000.00 | 2022-03-31 | View |
| Enstar Group LTD | $19,000,000.00 | 2022-03-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $861,000.00 | 2022-03-31 | View |
| ANAPTYSBIO, INC | $0.00 | 2022-03-31 | View |
| Mandiant, Inc. | $1,569,000.00 | 2022-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $11,900,000.00 | 2022-03-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,299,000.00 | 2022-03-31 | View |
| TFS FINANCIAL CORPORATION | $1,769,000.00 | 2022-03-31 | View |
| ESSA Bancorp, Inc. | $540,000.00 | 2022-03-31 | View |
| GREEN DOT CORP | $69,251,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $705,000,000.00 | 2022-03-31 | View |
| Tiptree Inc. | $7,093,000.00 | 2022-03-31 | View |
| HCI Group, Inc. | $84,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $2,607,000.00 | 2022-03-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $0.00 | 2022-03-31 | View |
| Bank of Marin Bancorp | $2,477,000.00 | 2022-03-31 | View |
| KKR & CO. INC. | $776,454,000.00 | 2022-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $0.00 | 2022-03-31 | View |
| CHIMERA INVESTMENT CORP | $102,304,000.00 | 2022-03-31 | View |
| LendingClub Corporation | $7,049,000.00 | 2022-03-31 | View |
| Ellington Financial Inc. | $18,967,000.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $10,858,000.00 | 2022-03-31 | View |
| CAPITAL BANCORP INC | $997,000.00 | 2022-03-31 | View |
| PCB BANCORP | $2,255,000.00 | 2022-03-31 | View |
| ARMOUR RESIDENTIAL REIT, INC. | $43,000.00 | 2022-03-31 | View |
| ServisFirst Bancshares, Inc. | $3,297,000.00 | 2022-03-31 | View |
| Oak Valley Bancorp | $167,000.00 | 2022-03-31 | View |
| First Savings Financial Group, Inc. | $593,000.00 | 2022-03-31 | View |
| HOME BANCORP, INC. | $7,253,000.00 | 2022-03-31 | View |
| ENB Financial Corp | $4,147,000.00 | 2022-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $25,000.00 | 2022-03-31 | View |
| WORKIVA INC | $55,000.00 | 2022-03-31 | View |
| ESSENT GROUP LTD. | $48,895,000.00 | 2022-03-31 | View |
| Embassy Bancorp, Inc. | $4,425,000.00 | 2022-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $4,982,000.00 | 2022-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $18,678,000.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2022-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $66,566,000.00 | 2022-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $15,872,000.00 | 2022-03-31 | View |
| Dropbox, Inc. | $7,200,000.00 | 2022-03-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2022-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $71,000,000.00 | 2022-03-31 | View |
| CBTX, Inc. | $4,256,000.00 | 2022-03-31 | View |
| Pure Storage, Inc. | $574,000.00 | 2022-05-08 | View |
| Luther Burbank Corp. | $5,411,000.00 | 2022-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $26,124,000.00 | 2022-03-31 | View |
| Primerica, Inc. | $15,095,000.00 | 2022-03-31 | View |
| Eagle Bancorp Montana, Inc. | $24,000.00 | 2022-03-31 | View |
| Customers Bancorp, Inc. | $12,630,000.00 | 2022-03-31 | View |
| Capitol Federal Financial, Inc. | $54,254,000.00 | 2022-03-31 | View |
| Northfield Bancorp, Inc. | $4,741,000.00 | 2022-03-31 | View |
| RBB Bancorp | $2,512,000.00 | 2022-03-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $35,000.00 | 2022-03-31 | View |
| Oconee Federal Financial Corp. | $3,188,000.00 | 2022-03-31 | View |
| VERITEX HOLDINGS, INC. | $6,791,000.00 | 2022-03-31 | View |
| Conifer Holdings, Inc. | $4,126,000.00 | 2022-03-31 | View |
| BankUnited, Inc. | $60,246,000.00 | 2022-03-31 | View |
| Bankwell Financial Group, Inc. | $663,000.00 | 2022-03-31 | View |
| UBIQUITI INC. | $0.00 | 2022-03-31 | View |
| IF Bancorp, Inc. | $4,362,000.00 | 2022-03-31 | View |
| Origin Bancorp, Inc. | $11,014,000.00 | 2022-03-31 | View |
| HOMESTREET, INC. | $5,421,000.00 | 2022-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,514,000.00 | 2022-03-31 | View |
| BankGuam Holding Company | $12,464,000.00 | 2022-03-31 | View |
| ATHENE HOLDING LTD | $0.00 | 2022-03-31 | View |
| FS BANCORP, INC. | $5,797,000.00 | 2022-03-31 | View |
| Esquire Financial Holdings, Inc. | $4,590,000.00 | 2022-03-31 | View |
| Voya Financial, Inc. | $174,000,000.00 | 2022-03-31 | View |
| TYME TECHNOLOGIES, INC. | $163,109.00 | 2022-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $809,000.00 | 2022-03-31 | View |
| TRIUMPH BANCORP, INC. | $4,000.00 | 2022-03-31 | View |
| Sound Financial Bancorp, Inc. | $45,000.00 | 2022-03-31 | View |
| ForgeRock, Inc. | $0.00 | 2022-03-31 | View |
| NMI Holdings, Inc. | $29,026,000.00 | 2022-03-31 | View |
| SYROS PHARMACEUTICALS, INC. | $0.00 | 2022-03-31 | View |
| First Northwest Bancorp | $9,103,000.00 | 2022-03-31 | View |
| Airbnb, Inc. | $32,100,000.00 | 2022-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $0.00 | 2022-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $0.00 | 2022-03-31 | View |
| First Internet Bancorp | $5,871,000.00 | 2022-03-31 | View |
| Independent Bank Group, Inc. | $33,282,000.00 | 2022-03-31 | View |
| Waterstone Financial, Inc. | $3,260,000.00 | 2022-03-31 | View |
| Sunnyside Bancorp, Inc. | $2,072,459.00 | 2022-03-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $8,497,000.00 | 2022-03-31 | View |
| VERICITY, INC. | $606,000.00 | 2022-03-31 | View |
| C3.ai, Inc. | $259,000.00 | 2022-04-30 | View |
| MARCUS & MILLICHAP, INC. | $67,000.00 | 2022-03-31 | View |
| PRUDENTIAL BANCORP, INC. | $2,206,000.00 | 2022-03-31 | View |
| A10 NETWORKS, INC. | $0.00 | 2022-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $9,000,000.00 | 2022-03-31 | View |
| Prime Meridian Holding Co | $820,000.00 | 2022-03-31 | View |
| REGENXBIO Inc. | $1,479,000.00 | 2022-03-31 | View |
| PAYLOCITY HOLDING CORPORATION | $0.00 | 2022-03-31 | View |
| HV BANCORP, INC. | $830,000.00 | 2022-03-31 | View |
| Heritage Insurance Holdings, Inc. | $6,898,000.00 | 2022-03-31 | View |
| SYNCHRONY FINANCIAL | $10,000,000.00 | 2022-03-31 | View |
| Investar Holding Corporation | $1,810,000.00 | 2022-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $4,328,000.00 | 2022-03-31 | View |
| PATHFINDER BANCORP, INC. | $772,000.00 | 2022-03-31 | View |
| Medtronic plc | $244,000,000.00 | 2022-04-29 | View |
| KEARNY FINANCIAL CORP. | $44,398,000.00 | 2022-03-31 | View |
| Business First Bancshares, Inc. | $10,495,000.00 | 2022-03-31 | View |
| MERCHANTS BANCORP | $734,000.00 | 2022-03-31 | View |
| PayPal Holdings, Inc. | $29,000,000.00 | 2022-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $40,474,000.00 | 2022-03-31 | View |
| SNOWFLAKE INC. | $648,000.00 | 2022-04-30 | View |
| RIVER FINANCIAL CORPORATION | $3,243,000.00 | 2022-03-31 | View |
| Allegiance Bancshares, Inc. | $7,471,000.00 | 2022-03-31 | View |
| BAYFIRST FINANCIAL CORP. | $0.00 | 2022-03-31 | View |
| FB FINANCIAL CORPORATION | $17,925,000.00 | 2022-03-31 | View |
| COURSERA, INC. | $0.00 | 2022-03-31 | View |
| Alphabet Inc. | $388,000,000.00 | 2022-03-31 | View |
| Parkway Acquisition Corp. | $4,072,000.00 | 2022-03-31 | View |
| Okta, Inc. | $140,000.00 | 2022-04-30 | View |
| KINSALE CAPITAL GROUP, INC. | $9,335,000.00 | 2022-03-31 | View |
| BRIGHT HEALTH GROUP, INC. | $487,000.00 | 2022-03-31 | View |
| FVCBankcorp, Inc. | $3,191,000.00 | 2022-03-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $21,247,000.00 | 2022-03-31 | View |
| Shattuck Labs, Inc. | $45,000.00 | 2022-03-31 | View |
| Sterling Bancorp, Inc. | $888,000.00 | 2022-03-31 | View |
| ICC Holdings, Inc. | $875,876.00 | 2022-03-31 | View |
| Moderna, Inc. | $1,000,000.00 | 2022-03-31 | View |
| Brighthouse Financial, Inc. | $648,000,000.00 | 2022-03-31 | View |
| Southern States Bancshares, Inc. | $335,000.00 | 2022-03-31 | View |
| PCSB Financial Corporation | $1,726,000.00 | 2022-03-31 | View |
| Lemonade, Inc. | $0.00 | 2022-03-31 | View |
| MainStreet Bancshares, Inc. | $1,884,000.00 | 2022-03-31 | View |
| Farmers & Merchants Bancshares, Inc. | $2,502,801.00 | 2022-03-31 | View |
| Byline Bancorp, Inc. | $65,079,000.00 | 2022-03-31 | View |
| FIRSTSUN CAPITAL BANCORP | $3,369,000.00 | 2022-03-31 | View |
| John Marshall Bancorp, Inc. | $2,882,000.00 | 2022-03-31 | View |
| ZSCALER, INC. | $1,965,000.00 | 2022-04-30 | View |
| OP BANCORP | $2,809,000.00 | 2022-03-31 | View |
| Columbia Financial, Inc. | $24,422,000.00 | 2022-03-31 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| Ceridian HCM Holding Inc. | $11,600,000.00 | 2022-03-31 | View |
| BAYCOM CORP | $603,000.00 | 2022-03-31 | View |
| Amerant Bancorp Inc. | $5,098,000.00 | 2022-03-31 | View |
| Mid-Southern Bancorp, Inc. | $1,260,000.00 | 2022-03-31 | View |
| RALLYBIO CORPORATION | $0.00 | 2022-03-31 | View |
| Bank First Corp | $554,000.00 | 2022-03-31 | View |
| Bank7 Corp. | $0.00 | 2022-03-31 | View |
| Meridian Corp | $396,000.00 | 2022-03-31 | View |
| Rhinebeck Bancorp, Inc. | $3,809,000.00 | 2022-03-31 | View |
| Orange County Bancorp, Inc. | $7,417,000.00 | 2022-03-31 | View |
| LINKBANCORP, Inc. | $577,000.00 | 2022-03-31 | View |
| ROMEO POWER, INC. | $709,000.00 | 2022-03-31 | View |
| CarLotz, Inc. | $27,000.00 | 2022-03-31 | View |
| Palomar Holdings, Inc. | $3,600,000.00 | 2022-03-31 | View |
| TECTONIC FINANCIAL, INC. | $10,923,000.00 | 2022-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $7,132,000.00 | 2022-03-31 | View |
| First Seacoast Bancorp | $1,002,000.00 | 2022-03-31 | View |
| HarborOne Bancorp, Inc. | $5,341,000.00 | 2022-03-31 | View |
| Pioneer Bancorp, Inc./MD | $4,202,000.00 | 2022-03-31 | View |
| Provident Bancorp, Inc. | $7,000.00 | 2022-03-31 | View |
| FFBW, INC. /MD/ | $184,000.00 | 2022-03-31 | View |
| Bogota Financial Corp. | $2,195.00 | 2022-03-31 | View |
| ROOT, INC. | $1,000,000.00 | 2022-03-31 | View |
| American National Group, Inc. | $37,075,000.00 | 2022-03-31 | View |
| Opendoor Technologies Inc. | $0.00 | 2022-03-31 | View |
| TREAN INSURANCE GROUP, INC. | $4,309,000.00 | 2022-03-31 | View |
| XPERI HOLDING CORPORATION | $48,000.00 | 2022-03-31 | View |
| Eastern Bankshares, Inc. | $216,542,000.00 | 2022-03-31 | View |
| Nuvation Bio Inc. | $540,000.00 | 2022-03-31 | View |
| METROMILE, INC. | $0.00 | 2022-03-31 | View |
| XOS, INC. | $0.00 | 2022-03-31 | View |
| Affirm Holdings, Inc. | $0.00 | 2022-03-31 | View |
| Generations Bancorp NY, Inc. | $55,000.00 | 2022-03-31 | View |
| Enact Holdings, Inc. | $30,663,000.00 | 2022-03-31 | View |
| Amalgamated Financial Corp. | $6,760,000.00 | 2022-03-31 | View |
| IONQ, INC. | $0.00 | 2022-03-31 | View |
| HIPPO HOLDINGS INC. | $2,100,000.00 | 2022-03-31 | View |
| WILLIAM PENN BANCORPORATION | $3,203,000.00 | 2022-03-31 | View |
| CARTER BANKSHARES, INC. | $4,168,000.00 | 2022-03-31 | View |
| LianBio | $11,000.00 | 2022-03-31 | View |
| MARATHON BANCORP, INC. | $12,634.00 | 2022-03-31 | View |
| BLUE FOUNDRY BANCORP | $5,203,000.00 | 2022-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $1,054,000.00 | 2022-03-31 | View |
| PB BANKSHARES, INC | $1,283,000.00 | 2022-03-31 | View |
| CATALYST BANCORP, INC. | $831,000.00 | 2022-03-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $0.00 | 2022-03-31 | View |
| Loyalty Ventures Inc. | $8,048,000.00 | 2022-03-31 | View |
| Ponce Financial Group, Inc. | $864,000.00 | 2022-03-31 | View |
| CFSB Bancorp, Inc. | $1,807,000.00 | 2022-03-31 | View |
| NSTS Bancorp, Inc. | $2,098,000.00 | 2022-03-31 | View |
| USCB Financial Holdings, Inc. | $15,525,000.00 | 2022-03-31 | View |
| VWF Bancorp, Inc. | $928,892.00 | 2022-03-31 | View |
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