CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $3,049,000.00 | 2024-12-31 | View |
| Aflac Incorporated | $0.00 | 2024-12-31 | View |
| Unum Group | $2,800,000.00 | 2024-12-31 | View |
| ATLANTIC AMERICAN CORP | $0.00 | 2024-12-31 | View |
| W. R. BERKLEY CORP | $646,000.00 | 2024-12-31 | View |
| CAL-MAINE FOODS, INC. | $0.00 | 2024-11-30 | View |
| SYNOVUS FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $33,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| First Financial Bankshares, Inc. | $0.00 | 2024-12-31 | View |
| Trustmark Corporation | $0.00 | 2024-12-31 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2024-12-31 | View |
| HUBBELL INC | $0.00 | 2024-12-31 | View |
| KORN FERRY | $0.00 | 2025-01-31 | View |
| CVS HEALTH CORPORATION | $0.00 | 2024-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,600,000.00 | 2024-12-31 | View |
| PACCAR Inc | $0.00 | 2024-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2024-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $0.00 | 2024-12-28 | View |
| Travelers Companies, Inc. | $2,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $839,000.00 | 2024-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $31,948,000.00 | 2024-12-31 | View |
| Security National Financial Corporation | $420,993.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $10,395,000.00 | 2024-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2024-12-31 | View |
| TRUSTCO BANK CORP NY | $0.00 | 2024-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| Horizon Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $0.00 | 2024-12-31 | View |
| COLONY BANKCORP, INC. | $0.00 | 2024-12-31 | View |
| ConnectOne Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| PENNS WOODS BANCORP, INC. | $0.00 | 2024-12-31 | View |
| FIRST US BANCSHARES INC | $0.00 | 2024-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $0.00 | 2024-12-31 | View |
| STIFEL FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| Capital City Bank Group, Inc. | $67,000.00 | 2024-12-31 | View |
| CITY HOLDING COMPANY | $0.00 | 2024-12-31 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2024-12-31 | View |
| Atmos Energy Corp | $0.00 | 2024-12-31 | View |
| Hills Bancorporation | $0.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $79,000,000.00 | 2024-12-31 | View |
| Washington Trust Bancorp Inc | $0.00 | 2024-12-31 | View |
| FIRST KEYSTONE CORPORATION | $0.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $0.00 | 2024-12-31 | View |
| FIRST OF LONG ISLAND CORP | $0.00 | 2024-12-31 | View |
| OLD POINT FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2024-12-31 | View |
| AUTODESK, INC. | $0.00 | 2025-01-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $0.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE CO | $40,414,000.00 | 2024-12-31 | View |
| MIFFLINBURG BANCORP INC | $0.00 | 2024-12-31 | View |
| NBT BANCORP INC | $0.00 | 2024-12-31 | View |
| NATIONAL BANKSHARES, INC. | $0.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $0.00 | 2024-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2024-12-31 | View |
| MBIA INC. | $0.00 | 2024-12-31 | View |
| SECURITY FEDERAL CORP | $0.00 | 2024-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2024-12-31 | View |
| POWER INTEGRATIONS, INC. | $0.00 | 2024-12-31 | View |
| STOCK YARDS BANCORP, INC. | $0.00 | 2024-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $30,000,000.00 | 2024-12-31 | View |
| Isabella Bank Corp | $0.00 | 2024-12-31 | View |
| COGNEX CORP | $0.00 | 2024-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $0.00 | 2024-12-31 | View |
| Kemper Corporation | $10,700,000.00 | 2024-12-31 | View |
| Cathay General Bancorp | $0.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $0.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $16,000,000.00 | 2024-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $0.00 | 2024-12-31 | View |
| BOK FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| INCYTE CORPORATION | $0.00 | 2024-12-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2024-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $1,018,000.00 | 2024-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2024-12-31 | View |
| CHUBB LIMITED | $70,000,000.00 | 2024-12-31 | View |
| INTUIT INC. | $0.00 | 2025-01-31 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $98,000,000.00 | 2024-12-31 | View |
| ERIE INDEMNITY COMPANY | $513,000.00 | 2024-12-31 | View |
| FREEDOM HOLDING CORP. | $456,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $921,000.00 | 2024-12-31 | View |
| Metropolitan Life Insurance Co | $112,000,000.00 | 2024-12-31 | View |
| EXELIXIS, INC. | $0.00 | 2025-01-03 | View |
| HANOVER INSURANCE GROUP, INC. | $5,700,000.00 | 2024-12-31 | View |
| PREMIER FINANCIAL CORP. | $0.00 | 2024-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $22,000,000.00 | 2024-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| NICE LTD. | $0.00 | 2024-12-31 | View |
| SEALED AIR CORP/DE | $8,500,000.00 | 2024-12-31 | View |
| Norwood Financial Corp | $0.00 | 2024-12-31 | View |
| STRATEGIC EDUCATION, INC. | $0.00 | 2024-12-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2024-12-31 | View |
| AMERISAFE, INC. | $0.00 | 2024-12-31 | View |
| CERUS CORPORATION | $0.00 | 2024-12-31 | View |
| SLM Corp | $0.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $100,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $0.00 | 2024-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $34,000,000.00 | 2024-12-31 | View |
| MERCANTILE BANK CORPORATION | $0.00 | 2024-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2024-12-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $0.00 | 2024-12-31 | View |
| Eagle Bancorp, Inc. | $22,000.00 | 2024-12-31 | View |
| CervoMed Inc. | $0.00 | 2024-12-31 | View |
| FIRST BANCORP | $521,000.00 | 2024-12-31 | View |
| Immersion Corporation | $0.00 | 2025-01-31 | View |
| GUARANTY BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $0.00 | 2024-12-31 | View |
| CF BANKSHARES INC. | $0.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $0.00 | 2024-12-31 | View |
| INNOVIVA, INC. | $0.00 | 2024-12-31 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2024-12-31 | View |
| MetLife, Inc. | $160,000,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| HANMI FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| NiSource Inc. | $100,000.00 | 2024-12-31 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $0.00 | 2024-12-31 | View |
| GARMIN LTD | $0.00 | 2024-12-28 | View |
| MACROGENICS, INC. | $0.00 | 2024-12-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2024-12-31 | View |
| ProAssurance Corporation | $3,399,000.00 | 2024-12-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2024-12-31 | View |
| Prudential Financial, Inc. | $331,000,000.00 | 2024-12-31 | View |
| ELEVANCE HEALTH, INC. | $6,000,000.00 | 2024-12-31 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2024-12-31 | View |
| ConocoPhillips | $0.00 | 2024-12-31 | View |
| South Plains Financial, Inc. | $0.00 | 2024-12-31 | View |
| Plumas Bancorp | $0.00 | 2024-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2024-12-31 | View |
| CEVA, INC. | $0.00 | 2024-12-31 | View |
| Hilltop Holdings Inc. | $0.00 | 2024-12-31 | View |
| Assurant, Inc. | $0.00 | 2024-12-31 | View |
| Aspen Insurance Holdings Limited | $1,000,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $0.00 | 2024-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $0.00 | 2024-12-31 | View |
| FIVE STAR BANCORP | $0.00 | 2024-12-31 | View |
| GENWORTH FINANCIAL, INC. | $10,000,000.00 | 2024-12-31 | View |
| MVB Financial Corp. | $0.00 | 2024-12-31 | View |
| NEUROMETRIX, INC. | $0.00 | 2024-12-31 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2024-12-31 | View |
| BV FINANCIAL, INC. | $0.00 | 2024-12-31 | View |
| Penumbra, Inc | $0.00 | 2024-12-31 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $0.00 | 2024-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2024-12-31 | View |
| YELP INC | $0.00 | 2024-12-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2024-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $0.00 | 2024-12-31 | View |
| ANAPTYSBIO, INC. | $0.00 | 2024-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $1,100,000.00 | 2024-12-31 | View |
| Redfin Corporation | $0.00 | 2024-12-31 | View |
| QUAINT OAK BANCORP, INC. | $0.00 | 2024-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $725,960.00 | 2024-12-31 | View |
| HCI Group, Inc. | $0.00 | 2024-12-31 | View |
| HubSpot, Inc. | $0.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $29,700,000.00 | 2024-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2024-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2024-12-31 | View |
| KURA ONCOLOGY, INC. | $0.00 | 2024-12-31 | View |
| TALPHERA, INC. | $0.00 | 2024-12-31 | View |
| OAK VALLEY BANCORP | $0.00 | 2024-12-31 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| First Savings Financial Group, Inc. | $15,000.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $654,000.00 | 2024-12-31 | View |
| ENB Financial Corp | $0.00 | 2024-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| Territorial Bancorp Inc. | $0.00 | 2024-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2024-12-31 | View |
| Embassy Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| Astria Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Unity Biotechnology, Inc. | $0.00 | 2024-12-31 | View |
| US ALLIANCE CORPORATION | $0.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2024-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $2,866,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $0.00 | 2024-12-31 | View |
| KODIAK SCIENCES INC. | $0.00 | 2024-12-31 | View |
| Primerica, Inc | $0.00 | 2024-12-31 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2024-12-31 | View |
| SOLENO THERAPEUTICS INC | $0.00 | 2024-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2024-12-31 | View |
| RBB Bancorp | $0.00 | 2024-12-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2024-12-31 | View |
| ATHENE HOLDING LTD | $709,000,000.00 | 2024-12-31 | View |
| ANNEXON, INC. | $0.00 | 2024-12-31 | View |
| SERA PROGNOSTICS, INC. | $0.00 | 2024-12-31 | View |
| Sound Financial Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| FIRST NORTHWEST BANCORP | $0.00 | 2024-12-31 | View |
| Ellington Credit Company | $-2,000,000.00 | 2024-12-31 | View |
| SNAP INC | $0.00 | 2024-12-31 | View |
| Sprinklr, Inc. | $0.00 | 2025-01-31 | View |
| Waterstone Financial, Inc. | $0.00 | 2024-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $0.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| MAPLEBEAR INC. | $0.00 | 2024-12-31 | View |
| Vital Farms, Inc. | $0.00 | 2024-12-29 | View |
| REGENXBIO Inc. | $0.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $358,318,000.00 | 2024-12-31 | View |
| Natera, Inc. | $0.00 | 2024-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2024-12-31 | View |
| Wayfair Inc. | $0.00 | 2024-12-31 | View |
| ZIPRECRUITER, INC. | $0.00 | 2024-12-31 | View |
| Stoke Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $0.00 | 2024-12-31 | View |
| PLANET FITNESS, INC. | $0.00 | 2024-12-31 | View |
| RIVER FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| Kezar Life Sciences, Inc. | $0.00 | 2024-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| EDITAS MEDICINE, INC. | $0.00 | 2024-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| Arteris, Inc. | $0.00 | 2024-12-31 | View |
| ARS Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| RAPT THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| FULGENT GENETICS, INC. | $0.00 | 2024-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2024-12-31 | View |
| Moderna, Inc. | $0.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $81,000,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $0.00 | 2024-12-31 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2024-12-31 | View |
| Farmers and Merchants Bancshares, Inc. | $0.00 | 2024-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| Vir Biotechnology, Inc. | $0.00 | 2024-12-31 | View |
| Denali Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| UiPath, Inc. | $0.00 | 2025-01-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| LINKBANCORP, Inc. | $0.00 | 2024-12-31 | View |
| Lyft, Inc. | $0.00 | 2024-12-31 | View |
| Palomar Holdings, Inc. | $244,000.00 | 2024-12-31 | View |
| AVITA MEDICAL, INC. | $0.00 | 2024-12-31 | View |
| CHEWY, INC. | $0.00 | 2025-02-02 | View |
| Beneficient | $32,288,000.00 | 2024-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $0.00 | 2024-12-31 | View |
| Acrivon Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| Metagenomi, Inc. | $0.00 | 2024-12-31 | View |
| Arcellx, Inc. | $0.00 | 2024-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Bogota Financial Corp. | $0.00 | 2024-12-31 | View |
| DOORDASH, INC. | $0.00 | 2024-12-31 | View |
| International General Insurance Holdings Ltd. | $409,000.00 | 2024-12-31 | View |
| AEROVATE THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Aligos Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| JFrog Ltd. | $0.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2024-12-31 | View |
| ADEIA INC. | $0.00 | 2024-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2024-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $0.00 | 2024-12-31 | View |
| QUANTUMSCAPE CORPORATION | $0.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $0.00 | 2024-12-31 | View |
| Clene Inc. | $0.00 | 2024-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2024-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| MARATHON BANCORP, INC. | $0.00 | 2024-12-31 | View |
| IKENA ONCOLOGY, INC. | $0.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $27,000,000.00 | 2024-12-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2024-12-31 | View |
| flyExclusive, Inc. | $0.00 | 2024-12-31 | View |
| Alumis Inc. | $0.00 | 2024-12-31 | View |
| FINWISE BANCORP | $0.00 | 2024-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $709,000,000.00 | 2024-12-31 | View |
| Informatica Inc. | $0.00 | 2024-12-31 | View |
| CFSB Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| AN2 Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $510,294,000.00 | 2024-12-31 | View |
| ECB Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| Biohaven Ltd. | $0.00 | 2024-12-31 | View |
| First Seacoast Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| CARGO Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Mercer Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| Apogee Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| NB Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| Central Plains Bancshares, Inc. | $0.00 | 2024-12-31 | View |
| Septerna, Inc. | $0.00 | 2024-12-31 | View |
| INNVENTURE, INC. | $0.00 | 2024-12-31 | View |
| American Integrity Insurance Group, Inc. | $0.00 | 2024-12-31 | View |
| FB Bancorp, Inc. | $0.00 | 2024-12-31 | View |
| WINCHESTER BANCORP, INC. | $0.00 | 2024-12-31 | View |
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