CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $2,814,000.00 | 2024-09-30 | View |
| Aflac Incorporated | $0.00 | 2024-09-30 | View |
| Unum Group | $2,900,000.00 | 2024-09-30 | View |
| ATLANTIC AMERICAN CORP | $0.00 | 2024-09-30 | View |
| W. R. BERKLEY CORP | $6,953,000.00 | 2024-09-30 | View |
| CAL-MAINE FOODS, INC. | $0.00 | 2024-08-31 | View |
| SYNOVUS FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $39,000,000.00 | 2024-09-30 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2024-09-30 | View |
| First Financial Bankshares, Inc. | $0.00 | 2024-09-30 | View |
| Trustmark Corp | $0.00 | 2024-09-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2024-09-30 | View |
| HUBBELL INC | $0.00 | 2024-09-30 | View |
| Huntington Bancshares Incorporated | $0.00 | 2024-09-30 | View |
| KORN FERRY | $0.00 | 2024-10-31 | View |
| CVS HEALTH CORPORATION | $0.00 | 2024-09-30 | View |
| EVERSOURCE ENERGY | $0.00 | 2024-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,600,000.00 | 2024-09-30 | View |
| PACCAR Inc | $0.00 | 2024-09-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2024-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $0.00 | 2024-09-28 | View |
| Travelers Companies, Inc. | $0.00 | 2024-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| UMB FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $28,504,000.00 | 2024-09-30 | View |
| Security National Financial Corporation | $414,602.00 | 2024-09-30 | View |
| GLOBE LIFE INC. | $7,132,000.00 | 2024-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2024-09-30 | View |
| TRUSTCO BANK CORP NY | $0.00 | 2024-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2024-09-30 | View |
| FARMERS NATIONAL BANC CORP. | $0.00 | 2024-09-30 | View |
| ConnectOne Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| STAAR Surgical Co | $0.00 | 2024-09-27 | View |
| FIRST NATIONAL CORP /VA/ | $0.00 | 2024-09-30 | View |
| STIFEL FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| Capital City Bank Group, Inc. | $83,000.00 | 2024-09-30 | View |
| CITY HOLDING COMPANY | $0.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2024-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2024-09-30 | View |
| Atmos Energy Corp | $0.00 | 2024-09-30 | View |
| Hills Bancorporation | $0.00 | 2024-09-30 | View |
| Brighthouse Life Insurance Company | $59,000,000.00 | 2024-09-30 | View |
| Washington Trust Bancorp Inc | $0.00 | 2024-09-30 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $0.00 | 2024-09-30 | View |
| FIRST OF LONG ISLAND CORP | $0.00 | 2024-09-30 | View |
| OLD POINT FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2024-09-30 | View |
| CHEMUNG FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| AUTODESK, INC. | $0.00 | 2024-10-31 | View |
| PRUCO LIFE INSURANCE CO | $14,575,000.00 | 2024-09-30 | View |
| NBT BANCORP INC | $0.00 | 2024-09-30 | View |
| NATIONAL BANKSHARES, INC. | $0.00 | 2024-09-30 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2024-09-30 | View |
| MBIA INC. | $0.00 | 2024-09-30 | View |
| SECURITY FEDERAL CORP | $0.00 | 2024-09-30 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2024-09-30 | View |
| STOCK YARDS BANCORP, INC. | $0.00 | 2024-09-30 | View |
| COGNEX CORP | $0.00 | 2024-09-29 | View |
| GREAT SOUTHERN BANCORP, INC. | $0.00 | 2024-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2024-09-30 | View |
| Kemper Corporation | $9,500,000.00 | 2024-09-30 | View |
| Cathay General Bancorp | $0.00 | 2024-09-30 | View |
| Financial Institutions, Inc. | $0.00 | 2024-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $1,000,000.00 | 2024-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $16,000,000.00 | 2024-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2024-09-30 | View |
| INCYTE CORPORATION | $0.00 | 2024-09-30 | View |
| WILSON BANK HOLDING CO | $0.00 | 2024-09-30 | View |
| VERICEL CORPORATION | $0.00 | 2024-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $558,000.00 | 2024-09-30 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2024-09-30 | View |
| CHUBB LIMITED | $75,000,000.00 | 2024-09-30 | View |
| INTUIT INC. | $0.00 | 2024-10-31 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2024-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $120,000,000.00 | 2024-09-30 | View |
| ALERUS FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| ERIE INDEMNITY COMPANY | $430,000.00 | 2024-09-30 | View |
| REDWOOD TRUST, INC. | $867,000.00 | 2024-09-30 | View |
| Metropolitan Life Insurance Co | $113,000,000.00 | 2024-09-30 | View |
| EXELIXIS, INC. | $0.00 | 2024-09-27 | View |
| HANOVER INSURANCE GROUP, INC. | $7,500,000.00 | 2024-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $19,000,000.00 | 2024-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| Norwood Financial Corp | $0.00 | 2024-09-30 | View |
| Strategic Education, Inc. | $0.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-09-30 | View |
| AMERISAFE, INC. | $0.00 | 2024-09-30 | View |
| CERUS CORPORATION | $0.00 | 2024-09-30 | View |
| SLM Corp | $0.00 | 2024-09-30 | View |
| Intuitive Surgical, Inc. | $100,000.00 | 2024-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $56,000.00 | 2024-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $25,000,000.00 | 2024-09-30 | View |
| MERCANTILE BANK CORPORATION | $0.00 | 2024-09-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| Eagle Bancorp, Inc. | $17,000.00 | 2024-09-30 | View |
| CervoMed Inc. | $0.00 | 2024-09-30 | View |
| FIRST BANCORP | $526,000.00 | 2024-09-30 | View |
| Immersion Corporation | $0.00 | 2024-10-31 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2024-09-30 | View |
| PTC Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2024-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $0.00 | 2024-09-30 | View |
| HEALTHSTREAM INC | $0.00 | 2024-09-30 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2024-09-30 | View |
| MetLife, Inc. | $162,000,000.00 | 2024-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| NiSource Inc. | $200,000.00 | 2024-09-30 | View |
| First Northern Community Bancorp | $0.00 | 2024-09-30 | View |
| GARMIN LTD | $0.00 | 2024-09-28 | View |
| MACROGENICS, INC. | $0.00 | 2024-09-30 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2024-09-30 | View |
| ProAssurance Corporation | $3,403,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $235,000,000.00 | 2024-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2024-09-27 | View |
| ELEVANCE HEALTH, INC. | $2,000,000.00 | 2024-09-30 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2024-09-30 | View |
| South Plains Financial, Inc. | $0.00 | 2024-09-30 | View |
| Plumas Bancorp | $0.00 | 2024-09-30 | View |
| BANC OF CALIFORNIA, INC. | $199,000.00 | 2024-09-30 | View |
| Oncternal Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Hilltop Holdings Inc. | $0.00 | 2024-09-30 | View |
| Assurant, Inc. | $0.00 | 2024-09-30 | View |
| First Solar, Inc. | $0.00 | 2024-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| FIVE STAR BANCORP | $0.00 | 2024-09-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| MVB Financial Corp | $0.00 | 2024-09-30 | View |
| NEUROMETRIX, INC. | $0.00 | 2024-09-30 | View |
| THE BANCORP, INC. | $10,000,000.00 | 2024-09-30 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| BV FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| Penumbra, Inc | $0.00 | 2024-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $0.00 | 2024-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2024-09-30 | View |
| YELP INC. | $0.00 | 2024-09-30 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2024-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2024-09-30 | View |
| ANAPTYSBIO, INC | $0.00 | 2024-09-30 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $1,400,000.00 | 2024-09-30 | View |
| Redfin Corporation | $0.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2024-09-30 | View |
| QUAINT OAK BANCORP INC | $0.00 | 2024-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $-622,694.00 | 2024-09-30 | View |
| HCI Group, Inc. | $0.00 | 2024-09-30 | View |
| Q2 Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Ellington Financial Inc. | $24,700,000.00 | 2024-09-30 | View |
| Bionano Genomics, Inc. | $0.00 | 2024-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2024-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| KURA ONCOLOGY, INC. | $0.00 | 2024-09-30 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $21,000.00 | 2024-09-30 | View |
| Invesco Mortgage Capital Inc. | $542,000.00 | 2024-09-30 | View |
| ARDELYX, INC. | $0.00 | 2024-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| Territorial Bancorp Inc. | $0.00 | 2024-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2024-09-30 | View |
| Embassy Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| Astria Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Unity Biotechnology, Inc. | $0.00 | 2024-09-30 | View |
| US ALLIANCE CORPORATION | $0.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2024-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $2,962,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $0.00 | 2024-09-30 | View |
| Primerica, Inc. | $0.00 | 2024-09-30 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2024-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2024-09-30 | View |
| RBB Bancorp | $0.00 | 2024-09-30 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2024-09-30 | View |
| ATHENE HOLDING LTD | $678,000,000.00 | 2024-09-30 | View |
| ANNEXON, INC. | $0.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $0.00 | 2024-09-30 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2024-09-30 | View |
| First Northwest Bancorp | $0.00 | 2024-09-30 | View |
| Ellington Credit Company | $-3,100,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $0.00 | 2024-10-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2024-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $0.00 | 2024-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $0.00 | 2024-09-30 | View |
| Vital Farms, Inc. | $0.00 | 2024-09-29 | View |
| Prime Meridian Holding Co | $0.00 | 2024-09-30 | View |
| REGENXBIO Inc. | $0.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Aurinia Pharmaceuticals Inc. | $348,326,000.00 | 2024-09-30 | View |
| Natera, Inc. | $0.00 | 2024-09-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2024-09-30 | View |
| Wayfair Inc. | $0.00 | 2024-09-30 | View |
| ZIPRECRUITER, INC. | $0.00 | 2024-09-30 | View |
| Stoke Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $0.00 | 2024-09-30 | View |
| PLANET FITNESS, INC. | $0.00 | 2024-09-30 | View |
| Kezar Life Sciences, Inc. | $0.00 | 2024-09-30 | View |
| 4D Molecular Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| EDITAS MEDICINE, INC. | $0.00 | 2024-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2024-09-30 | View |
| BlackLine, Inc. | $0.00 | 2024-09-30 | View |
| Arteris, Inc. | $0.00 | 2024-09-30 | View |
| ARS Pharmaceuticals, Inc. | $0.00 | 2024-09-30 | View |
| RAPT Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| FULGENT GENETICS, INC. | $0.00 | 2024-09-30 | View |
| DigitalBridge Group, Inc. | $0.00 | 2024-09-30 | View |
| Moderna, Inc. | $0.00 | 2024-09-30 | View |
| Spruce Biosciences, Inc. | $0.00 | 2024-09-30 | View |
| Brighthouse Financial, Inc. | $61,000,000.00 | 2024-09-30 | View |
| Schneider National, Inc. | $0.00 | 2024-09-30 | View |
| INOZYME PHARMA, INC. | $0.00 | 2024-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $0.00 | 2024-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| Denali Therapeutics Inc. | $0.00 | 2024-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| LINKBANCORP, Inc. | $0.00 | 2024-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2024-09-30 | View |
| Lyft, Inc. | $0.00 | 2024-09-30 | View |
| Palomar Holdings, Inc. | $904,000.00 | 2024-09-30 | View |
| AVITA MEDICAL, INC. | $0.00 | 2024-09-30 | View |
| CHEWY, INC. | $0.00 | 2024-10-27 | View |
| Beneficient | $32,288,000.00 | 2024-09-30 | View |
| Provident Bancorp, Inc. /MD/ | $0.00 | 2024-09-30 | View |
| Acrivon Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $0.00 | 2024-09-30 | View |
| Metagenomi, Inc. | $0.00 | 2024-09-30 | View |
| Arcellx, Inc. | $0.00 | 2024-09-30 | View |
| Bogota Financial Corp. | $0.00 | 2024-09-30 | View |
| ROOT, INC. | $0.00 | 2024-09-30 | View |
| DOORDASH, INC. | $0.00 | 2024-09-30 | View |
| AEROVATE THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| JFrog Ltd. | $0.00 | 2024-09-30 | View |
| Opendoor Technologies Inc. | $0.00 | 2024-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2024-09-30 | View |
| ADEIA INC. | $0.00 | 2024-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $0.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2024-09-30 | View |
| Matterport, Inc./DE | $0.00 | 2024-09-30 | View |
| Joby Aviation, Inc. | $0.00 | 2024-09-30 | View |
| Clene Inc. | $0.00 | 2024-09-30 | View |
| MARATHON BANCORP, INC. | $0.00 | 2024-09-30 | View |
| IKENA ONCOLOGY, INC. | $0.00 | 2024-09-30 | View |
| Biomea Fusion, Inc. | $0.00 | 2024-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $0.00 | 2024-09-30 | View |
| Alumis Inc. | $0.00 | 2024-09-30 | View |
| Contineum Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| FINWISE BANCORP | $0.00 | 2024-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $678,000,000.00 | 2024-09-30 | View |
| Informatica Inc. | $0.00 | 2024-09-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| AN2 Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| ECB Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| CARGO Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Mercer Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| Apogee Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| NB Bancorp, Inc. | $0.00 | 2024-09-30 | View |
| Central Plains Bancshares, Inc. | $0.00 | 2024-09-30 | View |
| FB Bancorp, Inc. | $0.00 | 2024-09-30 | View |
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