CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS COMPANY | $2,000,000.00 | 2023-09-30 | View |
| American International Group, Inc. | $14,611,000,000.00 | 2023-09-30 | View |
| Associated Banc-Corp | $40,967,000.00 | 2023-09-30 | View |
| ATLANTIC AMERICAN CORP | $1,051,000.00 | 2023-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $112,700,000.00 | 2023-09-30 | View |
| CATERPILLAR INC | $34,000,000.00 | 2023-09-30 | View |
| SYNOVUS FINANCIAL CORP | $34,206,000.00 | 2023-09-30 | View |
| JPMorgan Chase & Co | $1,698,000,000.00 | 2023-09-30 | View |
| CNA FINANCIAL CORPORATION | $605,000,000.00 | 2023-09-30 | View |
| COMMERCE BANCSHARES, INC. | $5,396,000.00 | 2023-09-30 | View |
| 1st Source Corp | $1,757,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $841,000,000.00 | 2023-09-30 | View |
| First Financial Bankshares, Inc. | $2,810,000.00 | 2023-09-30 | View |
| US BANCORP \DE\ | $257,000,000.00 | 2023-09-30 | View |
| M&T BANK CORPORATION | $22,335,000.00 | 2023-09-30 | View |
| FIRST HAWAIIAN, INC. | $973,000.00 | 2023-09-30 | View |
| FIRST HORIZON CORP | $36,000,000.00 | 2023-09-30 | View |
| FNB CORP/PA/ | $4,000,000.00 | 2023-09-30 | View |
| Cullen/Frost Bankers, Inc. | $147,460,000.00 | 2023-09-30 | View |
| INDEPENDENT BANK CORPORATION | $337,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $53,000,000.00 | 2023-09-30 | View |
| BANK OF HAWAII CORPORATION | $2,674,000.00 | 2023-09-30 | View |
| HUMANA INC | $165,000,000.00 | 2023-09-30 | View |
| Huntington Bancshares Incorporated | $66,000,000.00 | 2023-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $1,718,000,000.00 | 2023-09-30 | View |
| CVS HEALTH CORPORATION | $234,000,000.00 | 2023-09-30 | View |
| MicroVision, Inc. | $12,000.00 | 2023-09-30 | View |
| Bank of America Corporation | $136,000,000.00 | 2023-09-30 | View |
| NORTHERN TRUST CORPORATION | $32,400,000.00 | 2023-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $140,500,000.00 | 2023-09-30 | View |
| PACKAGING CORP OF AMERICA | $500,000.00 | 2023-09-30 | View |
| Tutor Perini Corporation | $946,000.00 | 2023-09-30 | View |
| Pitney Bowes Inc. | $278,000.00 | 2023-09-30 | View |
| BROWN & BROWN, INC. | $100,000.00 | 2023-09-30 | View |
| PROGRESSIVE CORP/OH/ | $668,100,000.00 | 2023-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $31,000,000.00 | 2023-09-30 | View |
| HSBC USA Inc. | $4,000,000.00 | 2023-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $421,000.00 | 2023-10-31 | View |
| RLI Corp | $28,121,000.00 | 2023-09-30 | View |
| Travelers Companies, Inc. | $1,070,000,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $4,168,000.00 | 2023-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $22,000,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $203,000,000.00 | 2023-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $6,177,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $54,300,000.00 | 2023-10-01 | View |
| UNITED FIRE GROUP, INC | $22,642,000.00 | 2023-09-30 | View |
| UMB FINANCIAL CORP | $20,634,000.00 | 2023-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $942,000.00 | 2023-09-30 | View |
| VEECO INSTRUMENTS INC. | $170,000.00 | 2023-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,000,000.00 | 2023-09-30 | View |
| WESTAMERICA BANCORPORATION | $12,852,000.00 | 2023-09-30 | View |
| FIRST BUSEY CORPORATION | $1,237,000.00 | 2023-09-30 | View |
| SCHWAB CHARLES CORP | $3,000,000.00 | 2023-09-30 | View |
| PEOPLES BANCORP INC. | $9,454,000.00 | 2023-09-30 | View |
| Security National Financial Corporation | $4,703,898.00 | 2023-09-30 | View |
| KLA CORPORATION | $6,111,000.00 | 2023-09-30 | View |
| GLOBE LIFE INC. | $293,048,000.00 | 2023-09-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $3,078,000.00 | 2023-09-30 | View |
| AMERIS BANCORP | $3,934,000.00 | 2023-09-30 | View |
| CVB FINANCIAL CORP. | $484,000.00 | 2023-09-30 | View |
| GENTEX CORPORATION | $1,340,283.00 | 2023-09-30 | View |
| TriCo Bancshares | $3,924,000.00 | 2023-09-30 | View |
| OLD SECOND BANCORP INC | $3,246,000.00 | 2023-09-30 | View |
| TRUSTCO BANK CORP NY | $327,000.00 | 2023-09-30 | View |
| FULTON FINANCIAL CORP | $36,260,000.00 | 2023-09-30 | View |
| FIRST MID BANCSHARES, INC. | $3,253,000.00 | 2023-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,306,000.00 | 2023-09-30 | View |
| ONTO INNOVATION INC. | $980,000.00 | 2023-09-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $9,869,000.00 | 2023-09-30 | View |
| HORIZON BANCORP, INC. | $7,571,000.00 | 2023-09-30 | View |
| UNION BANKSHARES, INC. | $3,959,000.00 | 2023-09-30 | View |
| Old National Bancorp | $14,072,000.00 | 2023-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $671,000.00 | 2023-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,244,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $13,943,000.00 | 2023-09-30 | View |
| FARMERS NATIONAL BANC CORP. | $8,909,000.00 | 2023-09-30 | View |
| COLONY BANKCORP, INC. | $2,346,000.00 | 2023-09-30 | View |
| CAMBRIDGE BANCORP | $5,000.00 | 2023-09-30 | View |
| FIRST MERCHANTS CORP | $10,826,000.00 | 2023-09-30 | View |
| ConnectOne Bancorp, Inc. | $2,883,000.00 | 2023-09-30 | View |
| Valley National Bancorp | $1,173,000.00 | 2023-09-30 | View |
| German American Bancorp, Inc. | $5,210,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL CORPORATION | $5,431,000.00 | 2023-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $48,000.00 | 2023-09-30 | View |
| RENASANT CORP | $80,000.00 | 2023-09-30 | View |
| ACNB Corporation | $553,000.00 | 2023-09-30 | View |
| ARROW FINANCIAL CORPORATION | $403,000.00 | 2023-09-30 | View |
| FIRST US BANCSHARES INC | $216,000.00 | 2023-09-30 | View |
| Community Bancorp./VT | $658,658.00 | 2023-09-30 | View |
| S&T BANCORP INC. | $4,384,000.00 | 2023-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $419,000.00 | 2023-09-30 | View |
| STIFEL FINANCIAL CORP | $3,176,000.00 | 2023-09-30 | View |
| LAKELAND FINANCIAL CORPORATION | $2,301,000.00 | 2023-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $12,956,000.00 | 2023-09-30 | View |
| Paychex, Inc. | $27,800,000.00 | 2023-08-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,414,000.00 | 2023-09-30 | View |
| NVE CORP | $86,868.00 | 2023-09-30 | View |
| Capital City Bank Group, Inc. | $116,000.00 | 2023-09-30 | View |
| CITY HOLDING COMPANY | $17,075,000.00 | 2023-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $1,294,000,000.00 | 2023-09-30 | View |
| Equitable Financial Life Insurance Company | $251,000,000.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $1,546,000.00 | 2023-09-30 | View |
| Seacoast Banking Corporation of Florida | $19,787,000.00 | 2023-09-30 | View |
| CCFNB BANCORP, INC. | $114,000.00 | 2023-09-30 | View |
| UNITED BANCORP, INC | $5,653,000.00 | 2023-09-30 | View |
| Hills Bancorporation | $2,452,000.00 | 2023-09-30 | View |
| Brighthouse Life Insurance Company | $1,648,000,000.00 | 2023-09-30 | View |
| CNB FINANCIAL CORP/PA | $261,000.00 | 2023-09-30 | View |
| Washington Trust Bancorp Inc | $3,642,000.00 | 2023-09-30 | View |
| FIRST KEYSTONE CORPORATION | $2,633,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $712,000.00 | 2023-09-30 | View |
| FIRST OF LONG ISLAND CORP | $6,837,000.00 | 2023-09-30 | View |
| OLD POINT FINANCIAL CORP | $1,623,000.00 | 2023-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $342,000.00 | 2023-09-30 | View |
| BAR HARBOR BANKSHARES | $1,848,000.00 | 2023-09-30 | View |
| QNB Corp. | $20,000.00 | 2023-09-30 | View |
| Auburn National Bancorporation, Inc. | $758,000.00 | 2023-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $6,168,000.00 | 2023-09-30 | View |
| CAMDEN NATIONAL CORP | $2,628,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $123,000,000.00 | 2023-09-30 | View |
| BancFirst Corporation | $2,770,000.00 | 2023-09-30 | View |
| CHEMUNG FINANCIAL CORP | $4,221,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $10,331,000.00 | 2023-09-30 | View |
| First United Corporation | $294,000.00 | 2023-09-30 | View |
| SOUTHSTATE CORP | $9,475,000.00 | 2023-09-30 | View |
| FIRST BANCORP, INC | $931,000.00 | 2023-09-30 | View |
| SB FINANCIAL GROUP, INC. | $311,000.00 | 2023-09-30 | View |
| HBT Financial, Inc. | $1,541,000.00 | 2023-09-30 | View |
| Independent Bank Corp. | $112,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $89,000,000.00 | 2023-09-30 | View |
| NBT BANCORP INC | $160,000.00 | 2023-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $148,000.00 | 2023-09-30 | View |
| CLEARFIELD, INC. | $131,000.00 | 2023-09-30 | View |
| NATIONAL BANKSHARES INC | $80,000.00 | 2023-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $49,000,000.00 | 2023-09-30 | View |
| Donegal Group Inc. | $8,735,000.00 | 2023-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $50,079,000.00 | 2023-09-30 | View |
| ChoiceOne Financial Services, Inc. | $195,000.00 | 2023-09-30 | View |
| PARK NATIONAL CORPORATION | $9,558,000.00 | 2023-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,358,000.00 | 2023-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,100,000.00 | 2023-09-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $14,321,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $561,000.00 | 2023-09-30 | View |
| SECURITY FEDERAL CORP | $519,648.00 | 2023-09-30 | View |
| SANDY SPRING BANCORP, INC. | $995,000.00 | 2023-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,394,000.00 | 2023-09-30 | View |
| WSFS FINANCIAL CORPORATION | $1,121,000.00 | 2023-09-30 | View |
| Citigroup Inc | $2,543,000,000.00 | 2023-09-30 | View |
| Partners Bancorp | $550,000.00 | 2023-09-30 | View |
| UTG, INC. | $235,625.00 | 2023-09-30 | View |
| Power Integrations, Inc. | $2,001,000.00 | 2023-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $42,000,000.00 | 2023-09-30 | View |
| Stock Yards Bancorp, Inc. | $2,604,000.00 | 2023-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $146,000,000.00 | 2023-09-30 | View |
| Middlefield Banc Corp. | $942,000.00 | 2023-09-30 | View |
| Isabella Bank Corp | $1,257,000.00 | 2023-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $1,089,000.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $38,277,000.00 | 2023-09-30 | View |
| LAKELAND BANCORP, INC | $93,000.00 | 2023-09-30 | View |
| Cognex Corporation | $5,857,000.00 | 2023-10-01 | View |
| LANDSTAR SYSTEM, INC. | $515,000.00 | 2023-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $2,914,000.00 | 2023-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $4,104,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $115,000,000.00 | 2023-10-28 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $476,000.00 | 2023-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2023-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $5,000,000.00 | 2023-09-30 | View |
| Cathay General Bancorp | $2,649,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $0.00 | 2023-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $2,215,000.00 | 2023-09-30 | View |
| GLACIER BANCORP, INC. | $3,962,000.00 | 2023-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $52,200,000.00 | 2023-09-30 | View |
| IONIS PHARMACEUTICALS, INC | $7,125,000.00 | 2023-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $20,000,000.00 | 2023-09-30 | View |
| BOK FINANCIAL CORP | $84,298,000.00 | 2023-09-30 | View |
| MGIC Investment Corp | $37,684,000.00 | 2023-09-30 | View |
| MID PENN BANCORP, INC. | $122,000.00 | 2023-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $48,000.00 | 2023-09-30 | View |
| GILEAD SCIENCES, INC. | $7,000,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $609,000.00 | 2023-10-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $5,952,000.00 | 2023-09-30 | View |
| WILSON BANK HOLDING CO | $1,302,000.00 | 2023-09-30 | View |
| CREDIT ACCEPTANCE CORP | $900,000.00 | 2023-09-30 | View |
| GERON CORP | $972,000.00 | 2023-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $245,427,000.00 | 2023-09-30 | View |
| GLEN BURNIE BANCORP | $420,000.00 | 2023-09-30 | View |
| Radian Group Inc | $39,582,000.00 | 2023-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,421,000.00 | 2023-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $701,000.00 | 2023-09-30 | View |
| OHIO VALLEY BANC CORP | $232,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $1,600,000.00 | 2023-09-24 | View |
| MORGAN STANLEY | $508,000,000.00 | 2023-09-30 | View |
| UWHARRIE CAPITAL CORP | $1,417,000.00 | 2023-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $9,000.00 | 2023-09-30 | View |
| QCR HOLDINGS, INC. | $467,000.00 | 2023-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $208,000,000.00 | 2023-09-30 | View |
| C & F FINANCIAL CORPORATION | $2,843,000.00 | 2023-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $194,000,000.00 | 2023-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $3,286,000.00 | 2023-09-30 | View |
| RAMBUS INC | $263,000.00 | 2023-09-30 | View |
| Finward Bancorp | $1,185,000.00 | 2023-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $43,612,000.00 | 2023-09-30 | View |
| Unity Bancorp, Inc. | $330,000.00 | 2023-09-30 | View |
| HMN FINANCIAL INC | $92,000.00 | 2023-09-30 | View |
| FIBROGEN, INC. | $13,000.00 | 2023-09-30 | View |
| REPUBLIC BANCORP, INC. | $879,000.00 | 2023-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $2,879,000.00 | 2023-09-30 | View |
| GENASYS INC. | $2,000.00 | 2023-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $294,000,000.00 | 2023-09-30 | View |
| FIRST COMMUNITY CORPORATION | $983,000.00 | 2023-09-30 | View |
| WAFD, INC. | $4,185,000.00 | 2023-09-30 | View |
| Metropolitan Life Insurance Co | $2,356,000,000.00 | 2023-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $42,700,000.00 | 2023-09-30 | View |
| Civista Bancshares, Inc. | $9,305,000.00 | 2023-09-30 | View |
| BANNER CORPORATION | $9,038,000.00 | 2023-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $287,000,000.00 | 2023-09-30 | View |
| THE FIRST BANCSHARES, INC. | $3,225,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $493,000.00 | 2023-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $542,000.00 | 2023-09-30 | View |
| INTEVAC, INC. | $20,000.00 | 2023-09-30 | View |
| OceanFirst Financial Corp | $576,000.00 | 2023-09-30 | View |
| Tompkins Financial Corp | $3,826,000.00 | 2023-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $1,080,000.00 | 2023-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $1,000.00 | 2023-09-30 | View |
| WINTRUST FINANCIAL CORP | $41,403,000.00 | 2023-09-30 | View |
| CARVER BANCORP, INC. | $1,000.00 | 2023-09-30 | View |
| Enterprise Bancorp, Inc. | $3,254,000.00 | 2023-09-30 | View |
| AMERISAFE, INC. | $5,471,000.00 | 2023-09-30 | View |
| CERUS CORPORATION | $175,000.00 | 2023-09-30 | View |
| FORRESTER RESEARCH, INC. | $49,000.00 | 2023-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $4,650,000.00 | 2023-09-30 | View |
| Federal Home Loan Mortgage Corporation | $40,000,000.00 | 2023-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $3,438,000.00 | 2023-09-30 | View |
| OFG Bancorp | $10,780,000.00 | 2023-09-30 | View |
| SLM Corp | $5,393,000.00 | 2023-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $18,000.00 | 2023-09-30 | View |
| SHORE BANCSHARES, INC. | $5,000.00 | 2023-09-30 | View |
| Intuitive Surgical, Inc. | $700,000.00 | 2023-09-30 | View |
| FNCB BANCORP, INC. | $895,000.00 | 2023-09-30 | View |
| SILICON LABORATORIES INC. | $354,000.00 | 2023-09-30 | View |
| SMARTFINANCIAL INC. | $1,243,000.00 | 2023-09-30 | View |
| American Equity Investment Life Holding Co | $268,091,000.00 | 2023-09-30 | View |
| RIVERVIEW BANCORP, INC. | $180,000.00 | 2023-09-30 | View |
| MERCANTILE BANK CORPORATION | $12,717,000.00 | 2023-09-30 | View |
| JUNIPER NETWORKS, INC. | $100,000.00 | 2023-09-30 | View |
| NVIDIA CORP | $33,000,000.00 | 2023-10-29 | View |
| HERITAGE FINANCIAL CORP | $1,785,000.00 | 2023-09-30 | View |
| TIMBERLAND BANCORP, INC. | $308,000.00 | 2023-09-30 | View |
| Eagle Bancorp, Inc. | $59,495,000.00 | 2023-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,314,000.00 | 2023-09-30 | View |
| COMMUNITY WEST BANCSHARES | $607,000.00 | 2023-09-30 | View |
| HERITAGE COMMERCE CORP | $108,000.00 | 2023-09-30 | View |
| MACATAWA BANK CORP | $1,794,000.00 | 2023-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $6,068,000.00 | 2023-09-30 | View |
| FIRST BANCORP | $1,619,000.00 | 2023-09-30 | View |
| GUARANTY BANCSHARES, INC. | $457,000.00 | 2023-09-30 | View |
| eBay Inc. | $2,000,000.00 | 2023-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,293,000.00 | 2023-09-30 | View |
| EAST WEST BANCORP, INC. | $2,011,000.00 | 2023-09-30 | View |
| FIRST CAPITAL INC | $5,034,000.00 | 2023-09-30 | View |
| ACADIA PHARMACEUTICALS INC. | $357,000.00 | 2023-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $115,000.00 | 2023-09-30 | View |
| Red River Bancshares, Inc. | $517,000.00 | 2023-09-30 | View |
| CENTENE CORPORATION | $162,000,000.00 | 2023-09-30 | View |
| LCNB Corp. | $86,000.00 | 2023-09-30 | View |
| CITIZENS HOLDING CO /MS/ | $647,000.00 | 2023-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $51,475,000.00 | 2023-09-30 | View |
| United Therapeutics Corporation | $21,400,000.00 | 2023-09-30 | View |
| FARMERS & MERCHANTS BANCORP | $232,000.00 | 2023-09-30 | View |
| EVEREST GROUP, LTD. | $320,000,000.00 | 2023-09-30 | View |
| MARKEL GROUP INC. | $120,380,000.00 | 2023-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $86,000.00 | 2023-09-30 | View |
| PATRIOT NATIONAL BANCORP INC | $664,000.00 | 2023-09-30 | View |
| FIDELITY D & D BANCORP INC | $162,000.00 | 2023-09-30 | View |
| MetLife, Inc. | $4,232,000,000.00 | 2023-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $400,000.00 | 2023-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $2,000,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $350,000.00 | 2023-09-30 | View |
| QUALYS, INC. | $197,000.00 | 2023-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,226,000.00 | 2023-09-30 | View |
| HANMI FINANCIAL CORPORATION | $1,208,000.00 | 2023-09-30 | View |
| ON24, INC. | $270,000.00 | 2023-09-30 | View |
| First Northern Community Bancorp | $1,991,000.00 | 2023-09-30 | View |
| IMPINJ, INC. | $100,000.00 | 2023-09-30 | View |
| Pinnacle Financial Partners Inc. | $30,681,000.00 | 2023-09-30 | View |
| CHIMERIX, INC. | $625,000.00 | 2023-09-30 | View |
| BANCPLUS CORPORATION | $2,394,000.00 | 2023-09-30 | View |
| GARMIN LTD | $3,722,000.00 | 2023-09-30 | View |
| NETGEAR, Inc. | $71,000.00 | 2023-10-01 | View |
| EXACT SCIENCES CORPORATION | $369,000.00 | 2023-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $818,900,000.00 | 2023-09-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $23,000.00 | 2023-09-30 | View |
| ProAssurance Corporation | $40,866,000.00 | 2023-09-30 | View |
| HOPE BANCORP, INC. | $12,413,000.00 | 2023-09-30 | View |
| SIERRA BANCORP | $4,265,000.00 | 2023-09-30 | View |
| AMES NATIONAL CORPORATION | $937,000.00 | 2023-09-30 | View |
| UNITED SECURITY BANCSHARES | $3,000.00 | 2023-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $5,000,000.00 | 2023-09-30 | View |
| Western New England Bancorp, Inc. | $2,000.00 | 2023-09-30 | View |
| NORTHRIM BANCORP, INC. | $784,000.00 | 2023-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $56,000.00 | 2023-09-30 | View |
| South Plains Financial, Inc. | $296,000.00 | 2023-09-30 | View |
| WEST BANCORPORATION, INC. | $674,000.00 | 2023-09-30 | View |
| Plumas Bancorp | $6,219,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $8,756,000.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $3,716,000.00 | 2023-09-30 | View |
| CEVA INC | $427,000.00 | 2023-09-30 | View |
| NICOLET BANKSHARES, INC | $5,983,000.00 | 2023-09-30 | View |
| MOLINA HEALTHCARE, INC. | $35,000,000.00 | 2023-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $26,000,000.00 | 2023-09-30 | View |
| CNO Financial Group, Inc. | $108,100,000.00 | 2023-09-30 | View |
| EQUITY BANCSHARES, INC. | $937,000.00 | 2023-09-30 | View |
| BCB Bancorp, Inc. | $2,995,000.00 | 2023-09-30 | View |
| NELNET, INC. | $13,505,000.00 | 2023-09-30 | View |
| FORTINET, INC. | $400,000.00 | 2023-09-30 | View |
| Hilltop Holdings Inc. | $2,578,000.00 | 2023-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $455,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2023-09-30 | View |
| ASSURED GUARANTY LTD. | $58,000,000.00 | 2023-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $304,000.00 | 2023-09-30 | View |
| FIVE STAR BANCORP | $55,000.00 | 2023-09-30 | View |
| GENWORTH FINANCIAL, INC. | $514,000,000.00 | 2023-09-30 | View |
| MVB Financial Corp | $4,020,000.00 | 2023-09-30 | View |
| AMBARELLA, INC. | $678,000.00 | 2023-10-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $772,000.00 | 2023-09-30 | View |
| Regions Financial Corporation | $118,000,000.00 | 2023-09-30 | View |
| MOSAIC CO | $14,300,000.00 | 2023-09-30 | View |
| Five9, Inc. | $1,660,000.00 | 2023-09-30 | View |
| bluebird bio, Inc. | $3,000.00 | 2023-09-30 | View |
| THE BANCORP, INC. | $4,029,000.00 | 2023-09-30 | View |
| AXOS FINANCIAL, INC. | $227,000.00 | 2023-09-30 | View |
| BV FINANCIAL, INC. | $99,000.00 | 2023-09-30 | View |
| BankFinancial CORP | $81,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $921,000.00 | 2023-09-29 | View |
| WEX Inc. | $61,300,000.00 | 2023-09-30 | View |
| Roblox Corporation | $16,551,000.00 | 2023-09-30 | View |
| PARKE BANCORP, INC. | $4,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $29,000,000.00 | 2023-09-30 | View |
| ZUMIEZ INC | $4,000.00 | 2023-10-28 | View |
| Penumbra, Inc | $171,000.00 | 2023-09-30 | View |
| PRIMIS FINANCIAL CORP. | $664,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DES MOINES | $94,000,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $41,115,000.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $58,000.00 | 2023-09-30 | View |
| Xencor, Inc | $674,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $13,829,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $18,000,000.00 | 2023-09-30 | View |
| PALO ALTO NETWORKS, INC | $40,400,000.00 | 2023-10-31 | View |
| Federal Home Loan Bank of New York | $161,022,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $37,086,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $8,274,000.00 | 2023-09-30 | View |
| HOME BANCSHARES, INC. | $10,258,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $11,775,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $16,173,000.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $866,000,000.00 | 2023-09-30 | View |
| Equitable Holdings, Inc. | $408,000,000.00 | 2023-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $3,602,000.00 | 2023-09-30 | View |
| LAKE SHORE BANCORP, INC. | $308,000.00 | 2023-09-30 | View |
| YELP INC. | $561,000.00 | 2023-09-30 | View |
| Splunk Inc. | $373,000.00 | 2023-10-31 | View |
| Enstar Group LTD | $64,000,000.00 | 2023-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $320,000.00 | 2023-09-30 | View |
| ANAPTYSBIO, INC | $735,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $1,000,000.00 | 2023-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $12,100,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,878,000.00 | 2023-09-30 | View |
| ESSA Bancorp, Inc. | $686,000.00 | 2023-09-30 | View |
| GREEN DOT CORP | $78,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $337,000,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $25,235,000.00 | 2023-09-30 | View |
| SILK ROAD MEDICAL, INC. | $285,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $549,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $639,000.00 | 2023-09-30 | View |
| VISA INC. | $14,000,000.00 | 2023-09-30 | View |
| Bank of Marin Bancorp | $36,000.00 | 2023-09-30 | View |
| KKR & CO. INC. | $610,496,000.00 | 2023-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $135,000.00 | 2023-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $23,228,000.00 | 2023-09-30 | View |
| LendingClub Corporation | $4,128,000.00 | 2023-09-30 | View |
| Q2 Holdings, Inc. | $352,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $24,527,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $19,000.00 | 2023-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,327,000.00 | 2023-09-30 | View |
| FIRST FOUNDATION INC. | $1,363,000.00 | 2023-09-30 | View |
| CAPITAL BANCORP INC | $0.00 | 2023-09-30 | View |
| PCB BANCORP | $1,312,000.00 | 2023-09-30 | View |
| ServisFirst Bancshares, Inc. | $901,000.00 | 2023-09-30 | View |
| Oak Valley Bancorp | $10,541,000.00 | 2023-09-30 | View |
| First Savings Financial Group, Inc. | $4,144,000.00 | 2023-09-30 | View |
| HOME BANCORP, INC. | $821,000.00 | 2023-09-30 | View |
| ENB Financial Corp | $116,000.00 | 2023-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $2,457,000.00 | 2023-09-30 | View |
| WORKIVA INC | $811,000.00 | 2023-09-30 | View |
| TWILIO INC. | $10,870,000.00 | 2023-09-30 | View |
| ESSENT GROUP LTD. | $38,805,000.00 | 2023-09-30 | View |
| Embassy Bancorp, Inc. | $1,173,000.00 | 2023-09-30 | View |
| Outbrain Inc. | $577,000.00 | 2023-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $13,780,000.00 | 2023-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $10,920,000.00 | 2023-09-30 | View |
| US Alliance Corp | $1,071,031.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $1,626,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $659,841,000.00 | 2023-09-30 | View |
| Western Asset Mortgage Capital Corporation | $2,424,000.00 | 2023-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $20,773,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $900,000.00 | 2023-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $64,300,000.00 | 2023-09-30 | View |
| Stellar Bancorp, Inc. | $9,214,000.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $3,054,000.00 | 2023-11-05 | View |
| Luther Burbank Corp. | $405,000.00 | 2023-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $5,000.00 | 2023-09-30 | View |
| Primerica, Inc. | $19,017,000.00 | 2023-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $169,000.00 | 2023-09-30 | View |
| Eagle Bancorp Montana, Inc. | $2,337,000.00 | 2023-09-30 | View |
| Customers Bancorp, Inc. | $15,183,000.00 | 2023-09-30 | View |
| Capitol Federal Financial, Inc. | $109,000.00 | 2023-09-30 | View |
| Northfield Bancorp, Inc. | $14,000.00 | 2023-09-30 | View |
| IGM Biosciences, Inc. | $245,000.00 | 2023-09-30 | View |
| RBB Bancorp | $637,000.00 | 2023-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $1,059,000.00 | 2023-09-30 | View |
| VERITEX HOLDINGS, INC. | $9,209,000.00 | 2023-09-30 | View |
| Conifer Holdings, Inc. | $70,000.00 | 2023-09-30 | View |
| Quanterix Corp | $248,000.00 | 2023-09-30 | View |
| Karyopharm Therapeutics Inc. | $425,000.00 | 2023-09-30 | View |
| BankUnited, Inc. | $6,146,000.00 | 2023-09-30 | View |
| Bankwell Financial Group, Inc. | $682,000.00 | 2023-09-30 | View |
| IF Bancorp, Inc. | $493,000.00 | 2023-09-30 | View |
| Doximity, Inc. | $281,000.00 | 2023-09-30 | View |
| Origin Bancorp, Inc. | $911,000.00 | 2023-09-30 | View |
| HOMESTREET, INC. | $3,526,000.00 | 2023-09-30 | View |
| Skyward Specialty Insurance Group, Inc. | $13,547,000.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,378,000.00 | 2023-09-30 | View |
| ATHENE HOLDING LTD | $1,761,000,000.00 | 2023-09-30 | View |
| FS Bancorp, Inc. | $683,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $395,000.00 | 2023-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,926,000.00 | 2023-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $223,000.00 | 2023-09-30 | View |
| Sound Financial Bancorp, Inc. | $2,000.00 | 2023-09-30 | View |
| Freshworks Inc. | $2,400,000.00 | 2023-09-30 | View |
| NMI Holdings, Inc. | $15,117,000.00 | 2023-09-30 | View |
| First Northwest Bancorp | $50,000.00 | 2023-09-30 | View |
| First Internet Bancorp | $1,754,000.00 | 2023-09-30 | View |
| Independent Bank Group, Inc. | $3,599,000.00 | 2023-09-30 | View |
| Oscar Health, Inc. | $3,935,000.00 | 2023-09-30 | View |
| Waterstone Financial, Inc. | $1,446,000.00 | 2023-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $145,000.00 | 2023-09-30 | View |
| VERICITY, INC. | $5,251,000.00 | 2023-09-30 | View |
| GUARDANT HEALTH, INC. | $92,000.00 | 2023-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $536,000.00 | 2023-09-30 | View |
| STITCH FIX, INC. | $1,000.00 | 2023-10-28 | View |
| C3.ai, Inc. | $763,000.00 | 2023-10-31 | View |
| MARCUS & MILLICHAP, INC. | $375,000.00 | 2023-09-30 | View |
| MAPLEBEAR INC. | $0.00 | 2023-09-30 | View |
| Vital Farms, Inc. | $2,316,000.00 | 2023-09-24 | View |
| A10 NETWORKS, INC. | $144,000.00 | 2023-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $225,000.00 | 2023-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $6,000,000.00 | 2023-09-30 | View |
| Prime Meridian Holding Co | $7,000.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $281,000.00 | 2023-09-30 | View |
| REGENXBIO Inc. | $201,000.00 | 2023-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $2,141,000.00 | 2023-09-30 | View |
| Arista Networks, Inc. | $12,711,000.00 | 2023-09-30 | View |
| Sage Therapeutics, Inc. | $2,088,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $880,000.00 | 2023-09-30 | View |
| SYNCHRONY FINANCIAL | $3,000,000.00 | 2023-09-30 | View |
| Investar Holding Corporation | $726,000.00 | 2023-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $17,000.00 | 2023-09-30 | View |
| PATHFINDER BANCORP, INC. | $614,000.00 | 2023-09-30 | View |
| Medtronic plc | $10,000,000.00 | 2023-10-27 | View |
| KEARNY FINANCIAL CORP. | $3,592,000.00 | 2023-09-30 | View |
| ZIPRECRUITER, INC. | $110,000.00 | 2023-09-30 | View |
| Business First Bancshares, Inc. | $10,453,000.00 | 2023-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $385,000.00 | 2023-09-30 | View |
| UPWORK INC. | $220,000.00 | 2023-09-30 | View |
| MERCHANTS BANCORP | $175,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $37,000,000.00 | 2023-09-30 | View |
| Lumentum Holdings Inc. | $900,000.00 | 2023-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $21,856,000.00 | 2023-09-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $115,000.00 | 2023-09-30 | View |
| SNOWFLAKE INC. | $13,138,000.00 | 2023-10-31 | View |
| RIVER FINANCIAL CORPORATION | $268,000.00 | 2023-09-30 | View |
| Kezar Life Sciences, Inc. | $351,000.00 | 2023-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $9,000.00 | 2023-09-30 | View |
| FB FINANCIAL CORPORATION | $2,915,000.00 | 2023-09-30 | View |
| DERMTECH, INC. | $108,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $762,000,000.00 | 2023-09-30 | View |
| GITLAB INC. | $1,902,000.00 | 2023-10-31 | View |
| Skyline Bankshares, Inc. | $494,000.00 | 2023-09-30 | View |
| Amylyx Pharmaceuticals, Inc. | $32,000.00 | 2023-09-30 | View |
| Okta, Inc. | $2,000,000.00 | 2023-10-31 | View |
| Quince Therapeutics, Inc. | $5,000.00 | 2023-09-30 | View |
| BlackLine, Inc. | $900,000.00 | 2023-09-30 | View |
| BANCORP 34, INC. | $45,000.00 | 2023-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $15,398,000.00 | 2023-09-30 | View |
| ABSCI CORP | $4,000.00 | 2023-09-30 | View |
| FVCBankcorp, Inc. | $0.00 | 2023-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $425,000.00 | 2023-09-30 | View |
| Sterling Bancorp, Inc. | $238,000.00 | 2023-09-30 | View |
| NI Holdings, Inc. | $3,678,000.00 | 2023-09-30 | View |
| ICC Holdings, Inc. | $1,232,797.00 | 2023-09-30 | View |
| Moderna, Inc. | $1,758,000,000.00 | 2023-09-30 | View |
| Brighthouse Financial, Inc. | $1,656,000,000.00 | 2023-09-30 | View |
| Southern States Bancshares, Inc. | $591,000.00 | 2023-09-30 | View |
| Lemonade, Inc. | $3,200,000.00 | 2023-09-30 | View |
| MainStreet Bancshares, Inc. | $363,000.00 | 2023-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $1,229,877.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $5,967,000.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $5,718,000.00 | 2023-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $119,000.00 | 2023-09-30 | View |
| ZSCALER, INC. | $6,932,000.00 | 2023-10-31 | View |
| OP BANCORP | $2,334,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $157,000.00 | 2023-09-30 | View |
| Columbia Financial, Inc. | $945,000.00 | 2023-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $357,000.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $11,100,000.00 | 2023-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $400,000.00 | 2023-09-30 | View |
| BAYCOM CORP | $44,000.00 | 2023-09-30 | View |
| Amerant Bancorp Inc. | $4,701,000.00 | 2023-09-30 | View |
| Bank First Corp | $1,701,000.00 | 2023-09-30 | View |
| Bank7 Corp. | $202,000.00 | 2023-09-30 | View |
| Meridian Corp | $223,000.00 | 2023-09-30 | View |
| Rhinebeck Bancorp, Inc. | $345,000.00 | 2023-09-30 | View |
| CALIFORNIA BANCORP | $0.00 | 2023-09-30 | View |
| Orange County Bancorp, Inc. | $343,000.00 | 2023-09-30 | View |
| LINKBANCORP, Inc. | $717,000.00 | 2023-09-30 | View |
| Luminar Technologies, Inc./DE | $240,000.00 | 2023-09-30 | View |
| Palomar Holdings, Inc. | $5,900,000.00 | 2023-09-30 | View |
| ERASCA, INC. | $544,000.00 | 2023-09-30 | View |
| Lantern Pharma Inc. | $20,935.00 | 2023-09-30 | View |
| TECTONIC FINANCIAL, INC. | $7,000.00 | 2023-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $429,000.00 | 2023-09-30 | View |
| Pioneer Bancorp, Inc./MD | $409,000.00 | 2023-09-30 | View |
| Sana Biotechnology, Inc. | $11,000.00 | 2023-09-30 | View |
| Provident Bancorp, Inc. | $24,000.00 | 2023-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $2,650,000.00 | 2023-09-30 | View |
| Porch Group, Inc. | $6,253,000.00 | 2023-09-30 | View |
| Bogota Financial Corp. | $200,739.00 | 2023-09-30 | View |
| ROOT, INC. | $1,900,000.00 | 2023-09-30 | View |
| Southern California Bancorp \ CA | $2,581,000.00 | 2023-09-30 | View |
| KINNATE BIOPHARMA INC. | $162,000.00 | 2023-09-30 | View |
| AEROVATE THERAPEUTICS, INC. | $195,000.00 | 2023-09-30 | View |
| JFrog Ltd. | $1,159,000.00 | 2023-09-30 | View |
| Opendoor Technologies Inc. | $0.00 | 2023-09-30 | View |
| SKILLZ INC. | $0.00 | 2023-09-30 | View |
| ADEIA INC. | $30,000.00 | 2023-09-30 | View |
| Design Therapeutics, Inc. | $557,000.00 | 2023-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $1,223,000.00 | 2023-09-30 | View |
| Eastern Bankshares, Inc. | $5,320,000.00 | 2023-09-30 | View |
| Nuvation Bio Inc. | $2,332,000.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $76,000.00 | 2023-09-30 | View |
| RELAY THERAPEUTICS, INC. | $2,038,000.00 | 2023-09-30 | View |
| SoFi Technologies, Inc. | $2,000.00 | 2023-09-30 | View |
| TANGO THERAPEUTICS, INC. | $217,000.00 | 2023-09-30 | View |
| Matterport, Inc./DE | $500,000.00 | 2023-09-30 | View |
| ROCKET LAB USA, INC. | $1,083,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $3,103,000.00 | 2023-09-30 | View |
| Generations Bancorp NY, Inc. | $121,000.00 | 2023-09-30 | View |
| Affinity Bancshares, Inc. | $239,000.00 | 2023-09-30 | View |
| Enact Holdings, Inc. | $38,961,000.00 | 2023-09-30 | View |
| Amalgamated Financial Corp. | $424,000.00 | 2023-09-30 | View |
| IONQ, INC. | $1,286,000.00 | 2023-09-30 | View |
| HIPPO HOLDINGS INC. | $1,100,000.00 | 2023-09-30 | View |
| WILLIAM PENN BANCORPORATION | $662,000.00 | 2023-09-30 | View |
| Hanover Bancorp, Inc. /NY | $120,000.00 | 2023-09-30 | View |
| CARTER BANKSHARES, INC. | $987,000.00 | 2023-09-30 | View |
| LianBio | $312,000.00 | 2023-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $8,000.00 | 2023-09-30 | View |
| MARATHON BANCORP, INC. | $6,197.00 | 2023-09-30 | View |
| IKENA ONCOLOGY, INC. | $176,000.00 | 2023-09-30 | View |
| Dave Inc./DE | $188,000.00 | 2023-09-30 | View |
| Couchbase, Inc. | $97,000.00 | 2023-10-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $0.00 | 2023-09-30 | View |
| BLUE FOUNDRY BANCORP | $175,000.00 | 2023-09-30 | View |
| Nextdoor Holdings, Inc | $2,310,000.00 | 2023-09-30 | View |
| OMNIAB, INC. | $50,000.00 | 2023-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $280,000.00 | 2023-09-30 | View |
| PB BANKSHARES, INC | $34,000.00 | 2023-09-30 | View |
| CATALYST BANCORP, INC. | $92,000.00 | 2023-09-30 | View |
| TC Bancshares, Inc. | $0.00 | 2023-09-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,761,000,000.00 | 2023-09-30 | View |
| 2seventy bio, Inc. | $295,000.00 | 2023-09-30 | View |
| CFSB Bancorp, Inc. | $1,000.00 | 2023-09-30 | View |
| NSTS Bancorp, Inc. | $248,000.00 | 2023-09-30 | View |
| Corebridge Financial, Inc. | $11,502,000,000.00 | 2023-09-30 | View |
| USCB Financial Holdings, Inc. | $1,486,000.00 | 2023-09-30 | View |
| VWF Bancorp, Inc. | $520,309.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $846,000,000.00 | 2023-09-30 | View |
| Biohaven Ltd. | $86,000.00 | 2023-09-30 | View |
| First Seacoast Bancorp, Inc. | $1,217,000.00 | 2023-09-30 | View |
| Burke & Herbert Financial Services Corp. | $2,069,000.00 | 2023-09-30 | View |
| Mercer Bancorp, Inc. | $71,136.00 | 2023-09-30 | View |
| PFS Bancorp, Inc. | $429,000.00 | 2023-09-30 | View |
| Apogee Therapeutics, Inc. | $71,400,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $1,700,000.00 | 2023-09-30 | View |
| NB Bancorp, Inc. | $374,000.00 | 2023-09-30 | View |
| Central Plains Bancshares, Inc. | $301,000.00 | 2023-09-30 | View |
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