CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHU INC | $59,329,000.00 | 2024-06-29 | View |
| DEERE JOHN CAPITAL CORP | $2,800,000.00 | 2024-07-28 | View |
| M&T BANK CORPORATION | $7,837,000,000.00 | 2024-06-30 | View |
| FIRST HAWAIIAN, INC. | $272,665,000.00 | 2024-06-30 | View |
| FIRST HORIZON CORP | $1,673,000,000.00 | 2024-06-30 | View |
| FNB CORP/PA/ | $628,000,000.00 | 2024-06-30 | View |
| INDEPENDENT BANK CORPORATION | $371,906,000.00 | 2024-06-30 | View |
| BANK OF HAWAII CORPORATION | $873,825,000.00 | 2024-06-30 | View |
| HP Inc. | $85,000,000.00 | 2024-07-31 | View |
| LA-Z-BOY INCORPORATED | $7,254,000.00 | 2024-07-27 | View |
| 3M COMPANY | $289,000,000.00 | 2024-06-30 | View |
| Xcel Energy Inc. | $815,000,000.00 | 2024-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $11,563,000,000.00 | 2024-06-29 | View |
| SIMMONS FIRST NATIONAL CORP | $1,730,842,000.00 | 2024-06-30 | View |
| TERADYNE, INC. | $101,964,000.00 | 2024-06-30 | View |
| UMB FINANCIAL CORP | $3,336,178,000.00 | 2024-06-30 | View |
| Johnson & Johnson | $6,840,000,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $41,008,000.00 | 2024-06-29 | View |
| WESTAMERICA BANCORPORATION | $2,221,402,000.00 | 2024-06-30 | View |
| Apple Inc. | $91,240,000,000.00 | 2024-06-29 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $55,886,000.00 | 2024-06-30 | View |
| FULTON FINANCIAL CORP | $1,157,507,000.00 | 2024-06-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $642,690,000.00 | 2024-06-30 | View |
| UNION BANKSHARES, INC. | $109,552,000.00 | 2024-06-30 | View |
| COLONY BANKCORP, INC. | $176,705,000.00 | 2024-06-30 | View |
| FIRST MERCHANTS CORP | $1,128,239,000.00 | 2024-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $72,062,000.00 | 2024-06-30 | View |
| S&T BANCORP INC. | $162,676,000.00 | 2024-06-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $2,480,988,000.00 | 2024-06-30 | View |
| Equitable Financial Life Insurance Company | $41,804,000,000.00 | 2024-06-30 | View |
| Seacoast Banking Corporation of Florida | $57,593,000.00 | 2024-06-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $220,837,000.00 | 2024-06-30 | View |
| Hills Bancorporation | $706,612,000.00 | 2024-06-30 | View |
| CNB FINANCIAL CORP/PA | $151,331,000.00 | 2024-06-30 | View |
| BAR HARBOR BANKSHARES | $198,719,000.00 | 2024-06-30 | View |
| QNB Corp. | $165,155,000.00 | 2024-06-30 | View |
| Auburn National Bancorporation, Inc. | $254,359,000.00 | 2024-06-30 | View |
| CAMDEN NATIONAL CORP | $24,745,000.00 | 2024-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $31,938,000,000.00 | 2024-06-30 | View |
| CHEMUNG FINANCIAL CORP | $112,662,000.00 | 2024-06-30 | View |
| ADOBE INC. | $405,000,000.00 | 2024-05-31 | View |
| CITIZENS & NORTHERN CORPORATION | $191,765,000.00 | 2024-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $529,082,000.00 | 2024-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $7,933,000,000.00 | 2024-06-30 | View |
| EVANS BANCORP, INC. | $95,812,000.00 | 2024-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $307,427,000.00 | 2024-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $53,443,000.00 | 2024-06-30 | View |
| GLACIER BANCORP, INC. | $868,970,000.00 | 2024-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,361,000,000.00 | 2024-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $26,557,000,000.00 | 2024-06-30 | View |
| MID PENN BANCORP, INC. | $65,899,000.00 | 2024-06-30 | View |
| ASURE SOFTWARE, INC. | $70,565,000.00 | 2024-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $76,922,000.00 | 2024-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $128,683,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $126,091,000.00 | 2024-06-30 | View |
| CHUBB LIMITED | $83,226,000,000.00 | 2024-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $202,423,000.00 | 2024-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $51,557,000.00 | 2024-06-30 | View |
| QCR HOLDINGS, INC. | $222,783,000.00 | 2024-06-30 | View |
| PATHWARD FINANCIAL, INC. | $526,989,000.00 | 2024-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $123,042,000.00 | 2024-06-30 | View |
| RAMBUS INC | $314,291,000.00 | 2024-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $667,462,000.00 | 2024-06-30 | View |
| Azenta, Inc. | $407,382,000.00 | 2024-06-30 | View |
| TRINET GROUP, INC. | $467,000,000.00 | 2024-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $5,239,500,000.00 | 2024-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $20,056,000,000.00 | 2024-06-30 | View |
| OceanFirst Financial Corp | $604,496,000.00 | 2024-06-30 | View |
| Tompkins Financial Corp | $613,406,000.00 | 2024-06-30 | View |
| CONSUMERS BANCORP, INC. | $123,935,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,849,000.00 | 2024-06-30 | View |
| Norwood Financial Corp | $190,507,000.00 | 2024-06-30 | View |
| Strategic Education, Inc. | $8,948,000.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $76,376,000,000.00 | 2024-06-30 | View |
| Dynavax Technologies Corporation | $623,111,000.00 | 2024-06-30 | View |
| SMARTFINANCIAL INC. | $178,285,000.00 | 2024-06-30 | View |
| American National Group Inc. | $35,784,000,000.00 | 2024-06-30 | View |
| RIVERVIEW BANCORP, INC. | $137,371,000.00 | 2024-06-30 | View |
| HERITAGE FINANCIAL CORP | $93,578,000.00 | 2024-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $305,576,000.00 | 2024-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $16,080,000.00 | 2024-06-30 | View |
| EAST WEST BANCORP, INC. | $8,923,528,000.00 | 2024-06-30 | View |
| First Capital, Inc. | $300,880,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $241,126,000.00 | 2024-06-30 | View |
| LCNB Corp. | $193,648,000.00 | 2024-06-30 | View |
| DURECT CORP | $12,964,000.00 | 2024-06-30 | View |
| United Therapeutics Corporation | $2,952,500,000.00 | 2024-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $251,413,000.00 | 2024-06-30 | View |
| MARKEL GROUP INC. | $12,365,436,000.00 | 2024-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $104,589,000.00 | 2024-06-30 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $243,500,000.00 | 2024-06-30 | View |
| BANCPLUS CORPORATION | $906,951,000.00 | 2024-06-30 | View |
| NORTHERN STATES POWER CO | $815,000,000.00 | 2024-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $43,340,900,000.00 | 2024-06-30 | View |
| COMMUNITY WEST BANCSHARES | $185,567,000.00 | 2024-06-30 | View |
| AMES NATIONAL CORPORATION | $596,695,000.00 | 2024-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $204,400,000.00 | 2024-06-30 | View |
| WEST BANCORPORATION, INC. | $230,198,000.00 | 2024-06-30 | View |
| BANC OF CALIFORNIA, INC. | $2,244,031,000.00 | 2024-06-30 | View |
| NICOLET BANKSHARES, INC | $392,665,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $610,178,000.00 | 2024-06-30 | View |
| MOLINA HEALTHCARE, INC. | $4,347,000,000.00 | 2024-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $8,661,987,000.00 | 2024-06-30 | View |
| Hilltop Holdings Inc. | $207,639,000.00 | 2024-06-30 | View |
| Collegium Pharmaceutical, Inc. | $99,734,000.00 | 2024-06-30 | View |
| GENWORTH FINANCIAL, INC. | $40,838,000,000.00 | 2024-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $757,115,000.00 | 2024-06-30 | View |
| Pacific Biosciences of California, Inc. | $446,629,000.00 | 2024-06-30 | View |
| BV FINANCIAL, INC. | $32,868,000.00 | 2024-06-30 | View |
| BankFinancial CORP | $218,800,000.00 | 2024-06-30 | View |
| WEX Inc. | $3,349,900,000.00 | 2024-06-30 | View |
| Tesla, Inc. | $16,085,000,000.00 | 2024-06-30 | View |
| Equitable Holdings, Inc. | $51,858,000,000.00 | 2024-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $272,848,000.00 | 2024-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $77,354,000.00 | 2024-06-30 | View |
| KKR & CO. INC. | $46,346,363,000.00 | 2024-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $32,545,000.00 | 2024-06-30 | View |
| Q2 Holdings, Inc. | $67,878,000.00 | 2024-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $131,378,000.00 | 2024-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $540,643,000.00 | 2024-06-30 | View |
| FIRST FOUNDATION INC. | $1,113,143,000.00 | 2024-06-30 | View |
| Tandem Diabetes Care, Inc. | $404,718,000.00 | 2024-06-30 | View |
| Embassy Bancorp, Inc. | $73,321,000.00 | 2024-06-30 | View |
| Outbrain Inc. | $181,909,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $547,400,000.00 | 2024-06-30 | View |
| Stellar Bancorp, Inc. | $575,944,000.00 | 2024-06-30 | View |
| Metropolitan Bank Holding Corp. | $504,748,000.00 | 2024-06-30 | View |
| Eagle Bancorp Montana, Inc. | $199,193,000.00 | 2024-06-30 | View |
| Capitol Federal Financial, Inc. | $119,878,000.00 | 2024-06-30 | View |
| VERITEX HOLDINGS, INC. | $248,974,000.00 | 2024-06-30 | View |
| AURA BIOSCIENCES, INC. | $39,400,000.00 | 2024-06-30 | View |
| Conifer Holdings, Inc. | $55,925,000.00 | 2024-06-30 | View |
| Doximity, Inc. | $641,226,000.00 | 2024-06-30 | View |
| LIPOCINE INC. | $16,995,424.00 | 2024-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $272,222,000.00 | 2024-06-30 | View |
| Datadog, Inc. | $2,549,143,000.00 | 2024-06-30 | View |
| First Internet Bancorp | $187,576,000.00 | 2024-06-30 | View |
| Independent Bank Group, Inc. | $821,025,000.00 | 2024-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $284,698,000.00 | 2024-06-30 | View |
| Flywire Corp | $58,415,000.00 | 2024-06-30 | View |
| NEWTEKONE, INC. | $28,418,000.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $86,825,000.00 | 2024-06-30 | View |
| Natera, Inc. | $90,299,000.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $601,780,000.00 | 2024-06-30 | View |
| MERCHANTS BANCORP | $328,397,000.00 | 2024-06-30 | View |
| ACV Auctions Inc. | $57,675,000.00 | 2024-06-30 | View |
| SNOWFLAKE INC. | $2,645,868,000.00 | 2024-07-31 | View |
| DULUTH HOLDINGS INC. | $4,877,000.00 | 2024-07-28 | View |
| FB FINANCIAL CORPORATION | $602,004,000.00 | 2024-06-30 | View |
| GITLAB INC. | $644,488,000.00 | 2024-07-31 | View |
| Crinetics Pharmaceuticals, Inc. | $560,791,000.00 | 2024-06-30 | View |
| TENABLE HOLDINGS, INC. | $253,536,000.00 | 2024-06-30 | View |
| NextCure, Inc. | $65,588,000.00 | 2024-06-30 | View |
| BlackLine, Inc. | $428,461,000.00 | 2024-06-30 | View |
| Moderna, Inc. | $8,336,000,000.00 | 2024-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $8,143,483.00 | 2024-06-30 | View |
| Elastic N.V. | $552,459,000.00 | 2024-07-31 | View |
| John Marshall Bancorp, Inc. | $147,753,000.00 | 2024-06-30 | View |
| Columbia Financial, Inc. | $356,877,000.00 | 2024-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $361,596,000.00 | 2024-06-30 | View |
| BAYCOM CORP | $183,633,000.00 | 2024-06-30 | View |
| RALLYBIO CORPORATION | $81,887,000.00 | 2024-06-30 | View |
| Bank First Corp | $97,756,000.00 | 2024-06-30 | View |
| Meridian Corp | $95,395,000.00 | 2024-06-30 | View |
| Rhinebeck Bancorp, Inc. | $52,904,000.00 | 2024-06-30 | View |
| Orange County Bancorp, Inc. | $189,469,000.00 | 2024-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $62,201,000.00 | 2024-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $162,718,000.00 | 2024-06-30 | View |
| HarborOne Bancorp, Inc. | $37,114,000.00 | 2024-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $109,291,000.00 | 2024-06-30 | View |
| Metagenomi, Inc. | $238,740,000.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $2,116,865,000.00 | 2024-06-30 | View |
| Passage BIO, Inc. | $67,003,000.00 | 2024-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $214,298,000.00 | 2024-06-30 | View |
| ADEIA INC. | $31,266,000.00 | 2024-06-30 | View |
| Generations Bancorp NY, Inc. | $25,989,000.00 | 2024-06-30 | View |
| Enact Holdings, Inc. | $4,090,464,000.00 | 2024-06-30 | View |
| Sky Harbour Group Corporation | $10,066,000.00 | 2024-06-30 | View |
| WILLIAM PENN BANCORPORATION | $150,755,000.00 | 2024-06-30 | View |
| Vera Therapeutics, Inc. | $359,302,000.00 | 2024-06-30 | View |
| MARATHON BANCORP, INC. | $5,313,854.00 | 2024-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $41,000,000,000.00 | 2024-06-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $286,278,000.00 | 2024-06-30 | View |
| Nextdoor Holdings, Inc | $403,581,000.00 | 2024-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $14,032,000.00 | 2024-06-30 | View |
| Texas Community Bancshares, Inc. | $45,659,000.00 | 2024-06-30 | View |
| CATALYST BANCORP, INC. | $29,748,000.00 | 2024-06-30 | View |
| Singular Genomics Systems, Inc. | $103,089,000.00 | 2024-06-30 | View |
| CFSB Bancorp, Inc. | $113,000.00 | 2024-06-30 | View |
| VWF Bancorp, Inc. | $12,081,687.00 | 2024-06-30 | View |
| PRINCETON BANCORP, INC. | $92,033,000.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $20,899,000,000.00 | 2024-06-30 | View |
| First Seacoast Bancorp, Inc. | $64,315,000.00 | 2024-06-30 | View |
| Mercer Bancorp, Inc. | $7,417,130.00 | 2024-06-30 | View |
| PFS Bancorp, Inc. | $28,425,000.00 | 2024-06-30 | View |
| Gouverneur Bancorp, Inc. | $33,408,000.00 | 2024-06-30 | View |
| NB Bancorp, Inc. | $192,306,000.00 | 2024-06-30 | View |
| Bowhead Specialty Holdings Inc. | $467,541,000.00 | 2024-06-30 | View |
| FB Bancorp, Inc. | $249,196,000.00 | 2024-06-30 | View |
| EWSB BANCORP, INC | $14,722,864.00 | 2024-06-30 | View |
| Monroe Federal Bancorp, Inc. | $14,314,842.00 | 2024-06-30 | View |
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