CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $249,000,000.00 | 2021-06-30 | View |
| UNUM GROUP | $60,100,000.00 | 2021-06-30 | View |
| ATLANTIC AMERICAN CORP | $433,000.00 | 2021-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $77,700,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2021-06-30 | View |
| Synovus Financial Corp. | $59,342,000.00 | 2021-06-30 | View |
| MAGELLAN HEALTH, INC. | $40,000.00 | 2021-06-30 | View |
| JPMORGAN CHASE & CO | $1,407,000,000.00 | 2021-06-30 | View |
| CNA FINANCIAL CORPORATION | $70,000,000.00 | 2021-06-30 | View |
| CITIZENS, INC. | $2,267,000.00 | 2021-06-30 | View |
| DELUXE CORPORATION | $295,000.00 | 2021-06-30 | View |
| 1st Source Corp | $7,069,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $83,000,000.00 | 2021-06-30 | View |
| First Financial Bankshares, Inc. | $7,285,000.00 | 2021-06-30 | View |
| US BANCORP \DE\ | $1,244,000,000.00 | 2021-06-30 | View |
| TRUSTMARK CORP | $8,137,000.00 | 2021-06-30 | View |
| M&T BANK CORPORATION | $7,304,000.00 | 2021-06-30 | View |
| FIRST HAWAIIAN, INC. | $59,616,000.00 | 2021-06-30 | View |
| FNB CORP/PA/ | $7,000,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORPORATION | $2,788,000.00 | 2021-06-30 | View |
| General Electric Company | $71,000,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2021-05-30 | View |
| BANK OF HAWAII CORP | $42,637,000.00 | 2021-06-30 | View |
| HUBBELL INC | $100,000.00 | 2021-06-30 | View |
| Humana Inc. | $87,000,000.00 | 2021-06-30 | View |
| Huntington Bancshares Incorporated | $137,000,000.00 | 2021-06-30 | View |
| ELI LILLY & Co | $2,900,000.00 | 2021-06-30 | View |
| LOEWS CORPORATION | $70,000,000.00 | 2021-06-30 | View |
| CVS HEALTH CORPORATION | $32,000,000.00 | 2021-06-30 | View |
| MDU RESOURCES GROUP INC | $30,000.00 | 2021-06-30 | View |
| Bank of America Corporation | $376,000,000.00 | 2021-06-30 | View |
| Vaxart, Inc. | $9,000.00 | 2021-06-30 | View |
| EVERSOURCE ENERGY | $100,000.00 | 2021-06-30 | View |
| WELLS FARGO & COMPANY/MN | $454,000,000.00 | 2021-06-30 | View |
| NORTHERN TRUST CORPORATION | $112,200,000.00 | 2021-06-30 | View |
| PARK Aerospace CORP | $550,000.00 | 2021-05-30 | View |
| PITNEY BOWES INC | $6,543,000.00 | 2021-06-30 | View |
| BROWN & BROWN, INC. | $162,000.00 | 2021-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $0.00 | 2021-07-04 | View |
| PROGRESSIVE CORP/OH/ | $101,600,000.00 | 2021-06-30 | View |
| HSBC USA Inc. | $264,000,000.00 | 2021-06-30 | View |
| RLI Corp | $7,772,000.00 | 2021-06-30 | View |
| Travelers Companies, Inc. | $119,000,000.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $45,802,000.00 | 2021-06-30 | View |
| KEYCORP /NEW/ | $416,000,000.00 | 2021-06-30 | View |
| Truist Financial Corporation | $1,580,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $152,000,000.00 | 2021-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $1,200,000.00 | 2021-06-30 | View |
| Sysco Corporation | $456,000.00 | 2021-07-03 | View |
| TEJON RANCH CO | $4,000.00 | 2021-06-30 | View |
| UMB FINANCIAL CORP | $41,856,000.00 | 2021-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $1,922,000.00 | 2021-06-30 | View |
| VEECO INSTRUMENTS INC. | $54,000.00 | 2021-06-30 | View |
| WEIS MARKETS, INC | $1,264,000.00 | 2021-06-26 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $157,000,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $184,000.00 | 2021-05-31 | View |
| WESBANCO, INC. | $13,607,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $41,000.00 | 2021-07-03 | View |
| Merck & Co., Inc. | $0.00 | 2021-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $7,000,000.00 | 2021-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $173,000,000.00 | 2021-06-30 | View |
| WESTAMERICA BANCORPORATION | $2,795,000.00 | 2021-06-30 | View |
| FIRST BUSEY CORPORATION | $19,280,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $2,248,000,000.00 | 2021-06-30 | View |
| Amgen Inc. | $0.00 | 2021-06-30 | View |
| PEOPLES BANCORP INC. | $6,408,000.00 | 2021-06-30 | View |
| KLA CORP | $49,000.00 | 2021-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $23,000.00 | 2021-06-30 | View |
| Community Trust Bancorp, Inc. | $5,207,000.00 | 2021-06-30 | View |
| Ameris Bancorp | $332,000.00 | 2021-06-30 | View |
| ELECTRO SENSORS INC | $12,000.00 | 2021-06-30 | View |
| CVB FINANCIAL CORP | $16,234,000.00 | 2021-06-30 | View |
| GENTEX CORPORATION | $2,686,086.00 | 2021-06-30 | View |
| TriCo Bancshares | $6,622,000.00 | 2021-06-30 | View |
| TrustCo Bank Corp NY | $2,236,000.00 | 2021-06-30 | View |
| Fulton Financial Corporation | $6,433,000.00 | 2021-06-30 | View |
| FIRST MID BANCSHARES, INC. | $7,546,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $1,256,000.00 | 2021-06-30 | View |
| First Midwest Bancorp, Inc. | $33,584,000.00 | 2021-06-30 | View |
| Bank of Commerce Holdings | $2,919,000.00 | 2021-06-30 | View |
| ONTO INNOVATION INC. | $81,000.00 | 2021-06-26 | View |
| Southside Bancshares, Inc. | $2,259,000.00 | 2021-06-30 | View |
| HORIZON BANCORP, INC. | $6,036,000.00 | 2021-06-30 | View |
| UNION BANKSHARES, INC. | $1,703,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $80,357,000.00 | 2021-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $655,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANCORP. | $14,280,000.00 | 2021-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $5,186,000.00 | 2021-06-30 | View |
| COLONY BANKCORP, INC. | $3,089,000.00 | 2021-06-30 | View |
| CAMBRIDGE BANCORP | $2,193,000.00 | 2021-06-30 | View |
| FIRST MERCHANTS CORP | $7,889,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,134,000.00 | 2021-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $299,000,000.00 | 2021-06-30 | View |
| Valley National Bancorp | $1,247,000.00 | 2021-06-30 | View |
| German American Bancorp, Inc. | $6,460,000.00 | 2021-06-30 | View |
| RENASANT CORP | $7,892,000.00 | 2021-06-30 | View |
| ACNB Corporation | $3,200,000.00 | 2021-06-30 | View |
| ARROW FINANCIAL CORPORATION | $1,990,000.00 | 2021-06-30 | View |
| FIRST US BANCSHARES INC | $87,000.00 | 2021-06-30 | View |
| S&T BANCORP, INC | $1,495,000.00 | 2021-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $1,004,000.00 | 2021-06-30 | View |
| SVB Financial Group | $230,000,000.00 | 2021-06-30 | View |
| LAKELAND FINANCIAL CORP | $2,862,000.00 | 2021-06-30 | View |
| Paychex, Inc. | $4,000,000.00 | 2021-05-31 | View |
| NVE CORP /NEW/ | $95,650.00 | 2021-06-30 | View |
| CITY HOLDING COMPANY | $2,774,000.00 | 2021-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,000.00 | 2021-06-30 | View |
| Equitable Financial Life Insurance Company | $136,000,000.00 | 2021-06-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $6,291,000.00 | 2021-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $101,000.00 | 2021-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $121,000,000.00 | 2021-06-30 | View |
| HILLS BANCORPORATION | $1,841,000.00 | 2021-06-30 | View |
| Brighthouse Life Insurance Company | $353,000,000.00 | 2021-06-30 | View |
| CNB FINANCIAL CORP/PA | $5,340,000.00 | 2021-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,174,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,300,000.00 | 2021-06-30 | View |
| OLD POINT FINANCIAL CORP | $724,000.00 | 2021-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $2,296,000.00 | 2021-06-30 | View |
| BAR HARBOR BANKSHARES | $3,539,000.00 | 2021-06-30 | View |
| QNB Corp. | $3,074,000.00 | 2021-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $57,333,000.00 | 2021-06-30 | View |
| BancFirst Corporation | $711,000.00 | 2021-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $5,608,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $147,407,000.00 | 2021-06-30 | View |
| SOUTHSTATE CORP | $25,958,000.00 | 2021-06-30 | View |
| FIRST BANCORP, INC | $3,035,000.00 | 2021-06-30 | View |
| SB FINANCIAL GROUP, INC. | $1,505,000.00 | 2021-06-30 | View |
| PEOPLES FINANCIAL CORPORATION | $1,646,000.00 | 2021-06-30 | View |
| CIRRUS LOGIC, INC. | $324,000.00 | 2021-06-26 | View |
| CORTLAND BANCORP INC | $584,000.00 | 2021-06-30 | View |
| HBT FINANCIAL, INC. | $4,518,000.00 | 2021-06-30 | View |
| ALLEGHANY CORP /DE | $49,100,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORP. | $3,082,000.00 | 2021-06-30 | View |
| NBT BANCORP INC | $8,543,000.00 | 2021-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $3,736,000.00 | 2021-06-30 | View |
| ADOBE INC. | $0.00 | 2021-06-04 | View |
| NATIONAL BANKSHARES, INC. | $3,952,000.00 | 2021-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $26,484,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $14,245,000.00 | 2021-06-30 | View |
| Bryn Mawr Bank Corp | $3,077,000.00 | 2021-06-30 | View |
| ChoiceOne Financial Services Inc | $5,818,000.00 | 2021-06-30 | View |
| Cerner Corporation | $175,000.00 | 2021-06-30 | View |
| PARK NATIONAL CORPORATION | $3,502,000.00 | 2021-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,072,000.00 | 2021-06-30 | View |
| MITEK SYSTEMS, INC. | $75,000.00 | 2021-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $889,000.00 | 2021-06-30 | View |
| First Bancorp | $19,460,000.00 | 2021-06-30 | View |
| Summit Financial Group, Inc. | $1,791,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $66,576,000.00 | 2021-06-30 | View |
| SANDY SPRING BANCORP, INC. | $8,581,000.00 | 2021-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $2,232,000.00 | 2021-06-30 | View |
| DYNEX CAPITAL, INC. | $9,255,000.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $34,458,000.00 | 2021-06-30 | View |
| UTG, INC | $0.00 | 2021-06-30 | View |
| Power Integrations, Inc. | $114,000.00 | 2021-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $9,000,000.00 | 2021-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $6,290,000.00 | 2021-06-30 | View |
| Stock Yards Bancorp, Inc. | $6,371,000.00 | 2021-06-30 | View |
| Middlefield Banc Corp. | $181,000.00 | 2021-06-30 | View |
| ISABELLA BANK CORP | $49,000.00 | 2021-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $7,339,000.00 | 2021-06-30 | View |
| LAKELAND BANCORP INC | $6,077,000.00 | 2021-06-30 | View |
| Cognex Corporation | $642,000.00 | 2021-07-04 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $1,032,000.00 | 2021-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $24,172,000.00 | 2021-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $844,000.00 | 2021-06-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $464,000.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $28,600,000.00 | 2021-06-30 | View |
| Kemper Corporation | $20,000,000.00 | 2021-06-30 | View |
| Cathay General Bancorp | $4,846,000.00 | 2021-06-30 | View |
| Financial Institutions, Inc. | $6,107,000.00 | 2021-06-30 | View |
| National Security Group, Inc. | $488,000.00 | 2021-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $122,000.00 | 2021-06-30 | View |
| Severn Bancorp, Inc. | $57,000.00 | 2021-06-30 | View |
| ProPhase Labs, Inc. | $89,000.00 | 2021-06-30 | View |
| GLACIER BANCORP, INC. | $19,453,000.00 | 2021-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $3,700,000.00 | 2021-06-30 | View |
| Ambac Financial Group, Inc. | $8,000,000.00 | 2021-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $57,000,000.00 | 2021-06-30 | View |
| Biogen Inc. | $1,100,000.00 | 2021-06-30 | View |
| BOK FINANCIAL CORP | $41,809,000.00 | 2021-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2021-05-31 | View |
| CSB BANCORP INC /OH | $1,983,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $1,000,000.00 | 2021-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $11,538,000.00 | 2021-06-30 | View |
| ASURE SOFTWARE, INC. | $14,000.00 | 2021-06-30 | View |
| WILSON BANK HOLDING COMPANY | $6,226,000.00 | 2021-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $315,000.00 | 2021-06-30 | View |
| GERON CORPORATION | $58,000.00 | 2021-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $17,109,000.00 | 2021-06-30 | View |
| VERICEL CORPORATION | $24,000.00 | 2021-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $2,192,000.00 | 2021-06-30 | View |
| GLEN BURNIE BANCORP | $1,563,000.00 | 2021-06-30 | View |
| MOSYS, INC. | $4,000.00 | 2021-06-30 | View |
| Universal Insurance Holdings, Inc. | $10,286,000.00 | 2021-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $1,156,000.00 | 2021-06-30 | View |
| OHIO VALLEY BANC CORP | $834,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $400,000.00 | 2021-06-27 | View |
| Morgan Stanley | $237,000,000.00 | 2021-06-30 | View |
| Chubb Ltd | $319,000,000.00 | 2021-06-30 | View |
| UWHARRIE CAPITAL CORP | $1,339,000.00 | 2021-06-30 | View |
| ALLSTATE CORP | $115,000,000.00 | 2021-06-30 | View |
| Alerus Financial Corporation | $6,286,000.00 | 2021-06-30 | View |
| QCR Holdings, Inc. | $883,000.00 | 2021-06-30 | View |
| WVS Financial Corp | $34,000.00 | 2021-06-30 | View |
| Natural Health Trends Corp. | $2,000.00 | 2021-06-30 | View |
| Urban Outfitters, Inc. | $368,000.00 | 2021-07-31 | View |
| C & F FINANCIAL CORPORATION | $1,180,000.00 | 2021-06-30 | View |
| DSP GROUP, INC. | $294,000.00 | 2021-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,141,000.00 | 2021-06-30 | View |
| RAMBUS INC | $156,000.00 | 2021-06-30 | View |
| Finward Bancorp | $2,741,000.00 | 2021-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $37,959,000.00 | 2021-06-30 | View |
| UNITY BANCORP, INC. | $764,000.00 | 2021-06-30 | View |
| HMN FINANCIAL INC | $590,000.00 | 2021-06-30 | View |
| REPUBLIC BANCORP, INC. | $662,000.00 | 2021-06-30 | View |
| ERIE INDEMNITY COMPANY | $1,870,000.00 | 2021-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $5,240,000.00 | 2021-06-30 | View |
| ADTRAN, Inc. | $30,000.00 | 2021-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $574,000,000.00 | 2021-06-30 | View |
| REDWOOD TRUST, INC. | $79,000.00 | 2021-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $0.00 | 2021-06-30 | View |
| WASHINGTON FEDERAL INC | $2,309,000.00 | 2021-06-30 | View |
| TRINET GROUP, INC. | $0.00 | 2021-06-30 | View |
| EXELIXIS, INC. | $183,000.00 | 2021-07-02 | View |
| Civista Bancshares, Inc. | $512,000.00 | 2021-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $250,000.00 | 2021-06-30 | View |
| PREMIER FINANCIAL CORP. | $5,892,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $280,000.00 | 2021-06-30 | View |
| NOVAVAX, INC. | $0.00 | 2021-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $66,000.00 | 2021-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $26,000.00 | 2021-06-30 | View |
| ASTROTECH Corp | $23,000.00 | 2021-06-30 | View |
| STAR GROUP, L.P. | $155,000.00 | 2021-06-30 | View |
| OCEANFIRST FINANCIAL CORP. | $57,000.00 | 2021-06-30 | View |
| PG&E Corporation | $11,000,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $170.00 | 2021-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $10,000.00 | 2021-06-30 | View |
| IDT Corporation | $50,000.00 | 2021-07-31 | View |
| Tompkins Financial Corporation | $17,160,000.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $838,000.00 | 2021-06-30 | View |
| KVH Industries, Inc. | $0.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $473,000.00 | 2021-06-30 | View |
| PEGASYSTEMS INC. | $210,000.00 | 2021-06-30 | View |
| NRG Energy, Inc | $1,000,000.00 | 2021-06-30 | View |
| Strategic Education, Inc. | $0.00 | 2021-06-30 | View |
| VERISIGN INC/CA | $100,000.00 | 2021-06-30 | View |
| WINTRUST FINANCIAL CORP | $18,814,000.00 | 2021-06-30 | View |
| Enterprise Bancorp, Inc. | $3,843,000.00 | 2021-06-30 | View |
| AMERISAFE INC | $260,000.00 | 2021-06-30 | View |
| CERUS CORPORATION | $2,000.00 | 2021-06-30 | View |
| 8X8 INC /DE/ | $5,000.00 | 2021-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $2,824,000.00 | 2021-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,000,000.00 | 2021-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $25,001,000.00 | 2021-06-30 | View |
| SLM CORP | $4,352,000.00 | 2021-06-30 | View |
| Flagstar Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| SHORE BANCSHARES INC | $1,079,000.00 | 2021-06-30 | View |
| Intuitive Surgical, Inc. | $4,900,000.00 | 2021-06-30 | View |
| FNCB Bancorp, Inc. | $1,413,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $267,000.00 | 2021-06-30 | View |
| SMARTFINANCIAL, INC. | $1,287,000.00 | 2021-06-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $96,197,000.00 | 2021-06-30 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2021-06-30 | View |
| RIVERVIEW BANCORP INC | $1,414,000.00 | 2021-06-30 | View |
| Mercantile Bank Corporation | $4,447,000.00 | 2021-06-30 | View |
| Annaly Capital Management Inc | $427,405,000.00 | 2021-06-30 | View |
| JUNIPER NETWORKS, INC. | $300,000.00 | 2021-06-30 | View |
| NVIDIA CORP | $1,000,000.00 | 2021-08-01 | View |
| HERITAGE FINANCIAL CORP | $4,301,000.00 | 2021-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $886,117.00 | 2021-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $50,000.00 | 2021-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $653,000.00 | 2021-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $152,000.00 | 2021-06-30 | View |
| BROOKLINE BANCORP, INC. | $5,610,000.00 | 2021-06-30 | View |
| EAGLE BANCORP INC. | $11,449,000.00 | 2021-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $8,094,000.00 | 2021-06-30 | View |
| COMMUNITY WEST BANCSHARES | $10,000.00 | 2021-06-30 | View |
| AXT INC | $2,000.00 | 2021-06-30 | View |
| MACATAWA BANK CORP | $1,356,000.00 | 2021-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $633,448.00 | 2021-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $3,035,000.00 | 2021-06-30 | View |
| GUARANTY BANCSHARES, INC. | $926,000.00 | 2021-06-30 | View |
| BERKSHIRE HATHAWAY INC | $13,000,000.00 | 2021-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,290,000.00 | 2021-06-30 | View |
| EAST WEST BANCORP, INC. | $88,791,000.00 | 2021-06-30 | View |
| PTC THERAPEUTICS, INC. | $50,000.00 | 2021-06-30 | View |
| Sterling Bancorp | $3,618,000.00 | 2021-06-30 | View |
| FIRST CAPITAL INC | $1,295,000.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC | $1,404,000.00 | 2021-06-30 | View |
| Red River Bancshares, Inc. | $4,869,000.00 | 2021-06-30 | View |
| CENTENE CORPORATION | $45,000,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $14,000.00 | 2021-06-30 | View |
| LCNB CORP. | $1,626,000.00 | 2021-06-30 | View |
| CITIZENS HOLDING COMPANY | $10,452,000.00 | 2021-06-30 | View |
| NEOGENOMICS, INC. | $386,000.00 | 2021-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $46,701,000.00 | 2021-06-30 | View |
| Umpqua Holdings Corporation | $23,570,000.00 | 2021-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2021-06-30 | View |
| DURECT CORP | $5,000.00 | 2021-06-30 | View |
| VirnetX Holding Corporation | $0.00 | 2021-06-30 | View |
| United Therapeutics Corporation | $900,000.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2021-06-30 | View |
| Farmers & Merchants Bancorp | $3,855,000.00 | 2021-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $1,065,000.00 | 2021-06-30 | View |
| UNITED BANCSHARES, INC/OH | $483,000.00 | 2021-06-30 | View |
| World Wrestling Entertainment, Inc. | $13,000.00 | 2021-06-30 | View |
| DEXCOM, INC. | $200,000.00 | 2021-06-30 | View |
| Plug Power Inc. | $2,201,000.00 | 2021-06-30 | View |
| Markel Corporation | $16,932,000.00 | 2021-06-30 | View |
| Patriot National Bancorp, Inc. | $439,000.00 | 2021-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $3,263,000.00 | 2021-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,200,000.00 | 2021-06-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $2,000,000.00 | 2021-06-30 | View |
| Qualys, Inc. | $49,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $9,552,000.00 | 2021-06-30 | View |
| CURIS INC | $9,000.00 | 2021-06-30 | View |
| salesforce.com, inc. | $5,000,000.00 | 2021-07-31 | View |
| HANMI FINANCIAL CORPORATION | $4,674,000.00 | 2021-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $592,000.00 | 2021-06-30 | View |
| ON24, INC. | $19,000.00 | 2021-06-30 | View |
| NiSource Inc. | $500,000.00 | 2021-06-30 | View |
| First Northern Community Bancorp | $3,001,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $0.00 | 2021-07-03 | View |
| Chimerix, Inc. | $20,000.00 | 2021-06-30 | View |
| BANCPLUS CORPORATION | $1,740,000.00 | 2021-06-30 | View |
| GARMIN LTD. | $7,592,000.00 | 2021-06-26 | View |
| EXACT SCIENCES CORPORATION | $276,000.00 | 2021-06-30 | View |
| MACROGENICS, INC. | $4,000.00 | 2021-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $303,600,000.00 | 2021-06-30 | View |
| PULMONX CORPORATION | $0.00 | 2021-06-30 | View |
| ProAssurance Corporation | $9,287,000.00 | 2021-06-30 | View |
| HOPE BANCORP INC | $11,308,000.00 | 2021-06-30 | View |
| VOCERA COMMUNICATIONS, INC. | $81,000.00 | 2021-06-30 | View |
| SIERRA BANCORP | $823,000.00 | 2021-06-30 | View |
| AMES NATIONAL CORPORATION | $2,864,000.00 | 2021-06-30 | View |
| UNITED SECURITY BANCSHARES | $866,000.00 | 2021-06-30 | View |
| 1ST CONSTITUTION BANCORP | $264,000.00 | 2021-06-30 | View |
| Western New England Bancorp, Inc. | $3,249,000.00 | 2021-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $18,000.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $18,000.00 | 2021-06-30 | View |
| Savara Inc. | $7,000.00 | 2021-06-30 | View |
| Northrim BanCorp, Inc. | $1,030,000.00 | 2021-06-30 | View |
| South Plains Financial, Inc. | $3,333,000.00 | 2021-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $15,000,000.00 | 2021-06-30 | View |
| PLUMAS BANCORP | $824,000.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $4,199,000.00 | 2021-06-30 | View |
| HTG Molecular Diagnostics, Inc | $0.00 | 2021-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $1,528,000.00 | 2021-06-30 | View |
| CIT GROUP INC. | $86,500,000.00 | 2021-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $2,183,000.00 | 2021-06-30 | View |
| NICOLET BANKSHARES, INC. | $1,625,000.00 | 2021-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $152,000.00 | 2021-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $99,000.00 | 2021-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $4,000.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $4,580,000.00 | 2021-06-30 | View |
| MOLINA HEALTHCARE, INC. | $1,000,000.00 | 2021-06-30 | View |
| Glaukos Corporation | $125,000.00 | 2021-06-30 | View |
| Cardiff Oncology, Inc. | $26,000.00 | 2021-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $33,932,000.00 | 2021-06-30 | View |
| EQUITY BANCSHARES INC | $2,645,000.00 | 2021-06-30 | View |
| BCB Bancorp, Inc. | $592,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2021-06-30 | View |
| DOCUSIGN, INC. | $77,000.00 | 2021-07-31 | View |
| FORTINET, INC. | $500,000.00 | 2021-06-30 | View |
| SELECT BANCORP, INC. | $3,189,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $12,884,000.00 | 2021-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $33,000.00 | 2021-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,027,000.00 | 2021-06-30 | View |
| ASSURED GUARANTY LTD. | $35,000,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $119,000.00 | 2021-06-30 | View |
| MVB Financial Corp | $2,358,000.00 | 2021-06-30 | View |
| AMBARELLA, INC. | $24,000.00 | 2021-07-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $415,000.00 | 2021-06-30 | View |
| ACCELERON PHARMA INC. | $161,000.00 | 2021-06-30 | View |
| REGIONS FINANCIAL CORP | $144,000,000.00 | 2021-06-30 | View |
| MOSAIC CO | $5,100,000.00 | 2021-06-30 | View |
| MaxCyte, Inc. | $100.00 | 2021-06-30 | View |
| Village Bank & Trust Financial Corp. | $470,000.00 | 2021-06-30 | View |
| TURNING POINT BRANDS, INC. | $264,000.00 | 2021-06-30 | View |
| Ormat Technologies, Inc. | $11,000.00 | 2021-06-30 | View |
| AXOS FINANCIAL, INC. | $567,000.00 | 2021-06-30 | View |
| BANKFINANCIAL CORPORATION | $0.00 | 2021-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $10,000.00 | 2021-06-30 | View |
| SILVERGATE CAPITAL CORPORATION | $24,941,000.00 | 2021-06-30 | View |
| PARKE BANCORP, INC. | $24,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $11,000,000.00 | 2021-06-30 | View |
| Community Bankers Trust Corp | $878,000.00 | 2021-06-30 | View |
| PRIMIS FINANCIAL CORP. | $459,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Des Moines | $41,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,242,000.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $0.00 | 2021-06-30 | View |
| Xencor Inc | $54,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $0.00 | 2021-06-30 | View |
| First Western Financial Inc | $38,000.00 | 2021-06-30 | View |
| WORKDAY, INC. | $73,000.00 | 2021-07-31 | View |
| Adamas Pharmaceuticals, Inc. | $2,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $6,065,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $14,000,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $36,607,000.00 | 2021-06-30 | View |
| Home BancShares, Inc. | $13,046,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,168,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Dallas | $7,800,000.00 | 2021-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $150,000,000.00 | 2021-06-30 | View |
| Equitable Holdings, Inc. | $154,000,000.00 | 2021-06-30 | View |
| AERIE PHARMACEUTICALS INC | $61,000.00 | 2021-06-30 | View |
| ATYR PHARMA, INC. | $12,000.00 | 2021-06-30 | View |
| ChemoCentryx, Inc. | $110,000.00 | 2021-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $2,991,000.00 | 2021-06-30 | View |
| CARA THERAPEUTICS, INC. | $58,000.00 | 2021-06-30 | View |
| VANDA PHARMACEUTICALS INC. | $47,000.00 | 2021-06-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $341,000.00 | 2021-07-31 | View |
| Splunk Inc. | $146,000.00 | 2021-07-31 | View |
| PRECIGEN, INC. | $72,000.00 | 2021-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $293,000.00 | 2021-06-30 | View |
| LIMESTONE BANCORP, INC. | $1,222,000.00 | 2021-06-30 | View |
| Enstar Group LTD | $25,544,000.00 | 2021-06-30 | View |
| Western Union CO | $500,000.00 | 2021-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $257,000.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,000.00 | 2021-06-30 | View |
| AEROVIRONMENT, INC. | $1,000.00 | 2021-07-31 | View |
| ANAPTYSBIO, INC | $6,000.00 | 2021-06-30 | View |
| ETSY, INC | $99,000.00 | 2021-06-30 | View |
| Mandiant, Inc. | $327,000.00 | 2021-06-30 | View |
| SERVICENOW, INC. | $2,000,000.00 | 2021-06-30 | View |
| ZOGENIX, INC. | $1,000.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $60,500,000.00 | 2021-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $4,500,000.00 | 2021-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $575,000.00 | 2021-06-30 | View |
| TFS FINANCIAL CORPORATION | $803,000.00 | 2021-06-30 | View |
| SUTRO BIOPHARMA, INC. | $72,000.00 | 2021-06-30 | View |
| ESSA Bancorp, Inc. | $516,000.00 | 2021-06-30 | View |
| ENERGY FUELS INC. | $336,000.00 | 2021-06-30 | View |
| COUPA SOFTWARE INC | $0.00 | 2021-07-31 | View |
| GREEN DOT CORP | $16,319,000.00 | 2021-06-30 | View |
| iRhythm Technologies, Inc. | $4,000.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $3,243,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $371,000,000.00 | 2021-06-30 | View |
| Limelight Networks, Inc. | $21,000.00 | 2021-06-30 | View |
| QUAINT OAK BANCORP INC | $1,000.00 | 2021-06-30 | View |
| Veeva Systems Inc. | $287,000.00 | 2021-07-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-06-30 | View |
| Tiptree Inc. | $2,811,000.00 | 2021-06-30 | View |
| Syndax Pharmaceuticals Inc | $7,000.00 | 2021-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $4,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $44,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,204,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,000.00 | 2021-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $72,000.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $2,487,000.00 | 2021-06-30 | View |
| HubSpot, Inc. | $138,000.00 | 2021-06-30 | View |
| KKR & CO. INC. | $644,889,000.00 | 2021-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $459,000.00 | 2021-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $114,972,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $1,951,000.00 | 2021-06-30 | View |
| Q2 HOLDINGS, INC. | $9,000.00 | 2021-06-30 | View |
| IVERIC bio, Inc. | $2,000.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $41,679,000.00 | 2021-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $5,062,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $13,788,000.00 | 2021-06-30 | View |
| LEVEL ONE BANCORP, INC. | $2,957,000.00 | 2021-06-30 | View |
| FIRST FOUNDATION INC. | $944,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $1,499,000.00 | 2021-06-30 | View |
| CAPITAL BANCORP, INC | $755,000.00 | 2021-06-30 | View |
| Flexion Therapeutics, Inc. | $2,000.00 | 2021-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $2,229,000.00 | 2021-06-30 | View |
| iBio, Inc. | $33,000.00 | 2021-06-30 | View |
| Energy Recovery, Inc. | $14,000.00 | 2021-06-30 | View |
| PUBMATIC, INC. | $0.00 | 2021-06-30 | View |
| Zuora, Inc | $3,000.00 | 2021-07-31 | View |
| PCB BANCORP | $629,000.00 | 2021-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $40,000.00 | 2021-06-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $12,000.00 | 2021-06-30 | View |
| ARMOUR Residential REIT, Inc. | $32,000.00 | 2021-06-30 | View |
| ServisFirst Bancshares, Inc. | $2,441,000.00 | 2021-06-30 | View |
| Oak Valley Bancorp | $235,000.00 | 2021-06-30 | View |
| AppFolio, Inc. | $25,000.00 | 2021-06-30 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| Chinook Therapeutics, Inc. | $6,000.00 | 2021-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $262,000.00 | 2021-06-30 | View |
| ARDELYX, INC. | $2,000.00 | 2021-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $12,000.00 | 2021-06-30 | View |
| Tandem Diabetes Care, Inc. | $57,000.00 | 2021-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $130,000.00 | 2021-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $173,000.00 | 2021-06-30 | View |
| PROTO LABS, INC. | $48,000.00 | 2021-06-30 | View |
| Nevro Corp. | $43,000.00 | 2021-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| WORKIVA INC | $74,000.00 | 2021-06-30 | View |
| Arbutus Biopharma Corporation | $19,000.00 | 2021-06-30 | View |
| New Relic, Inc. | $268,000.00 | 2021-06-30 | View |
| ESSENT GROUP LTD. | $16,923,000.00 | 2021-06-30 | View |
| SELECTA BIOSCIENCES INC | $0.00 | 2021-06-30 | View |
| CROSSFIRST BANKSHARES, INC. | $1,348,000.00 | 2021-06-30 | View |
| Atlantic Capital Bancshares, Inc. | $4,402,000.00 | 2021-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $5,229,000.00 | 2021-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $6,000.00 | 2021-06-30 | View |
| US Alliance Corp | $202,335.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $2,000.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $18,988,000.00 | 2021-06-30 | View |
| MIDLAND STATES BANCORP, INC. | $6,024,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $2,100,000.00 | 2021-06-30 | View |
| Northwest Bancshares, Inc. | $9,771,000.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $26,840,000.00 | 2021-06-30 | View |
| Luther Burbank Corp. | $1,657,000.00 | 2021-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $6,965,000.00 | 2021-06-30 | View |
| Asana, Inc. | $2,000.00 | 2021-07-31 | View |
| CONTRAFECT Corp | $45,000.00 | 2021-06-30 | View |
| Eagle Bancorp Montana, Inc. | $252,000.00 | 2021-06-30 | View |
| Revance Therapeutics, Inc. | $2,000.00 | 2021-06-30 | View |
| Customers Bancorp, Inc. | $4,395,000.00 | 2021-06-30 | View |
| Capitol Federal Financial, Inc. | $9,504,000.00 | 2021-06-30 | View |
| Northfield Bancorp, Inc. | $939,000.00 | 2021-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $123,000.00 | 2021-07-02 | View |
| Global Indemnity Group, LLC | $6,740,000.00 | 2021-06-30 | View |
| SQUARESPACE, INC. | $6,000.00 | 2021-06-30 | View |
| RBB Bancorp | $1,100,000.00 | 2021-06-30 | View |
| Spirit of Texas Bancshares, Inc. | $5,887,000.00 | 2021-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $171,000.00 | 2021-06-30 | View |
| Oconee Federal Financial Corp. | $866,000.00 | 2021-06-30 | View |
| VERITEX HOLDINGS, INC. | $2,199,000.00 | 2021-06-30 | View |
| Adverum Biotechnologies, Inc. | $16,000.00 | 2021-06-30 | View |
| Conifer Holdings Inc. | $924,000.00 | 2021-06-30 | View |
| Bankwell Financial Group, Inc. | $43,000.00 | 2021-06-30 | View |
| Marathon Petroleum Corporation | $0.00 | 2021-06-30 | View |
| IF BANCORP, INC. | $1,337,000.00 | 2021-06-30 | View |
| Doximity, Inc. | $85,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $3,543,000.00 | 2021-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| FASTLY, INC. | $131,000.00 | 2021-06-30 | View |
| HOMESTREET, INC. | $1,971,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $615,000.00 | 2021-06-30 | View |
| Marqeta, Inc. | $2,000.00 | 2021-06-30 | View |
| BankGuam Holding Co | $8,327,000.00 | 2021-06-30 | View |
| Athene Holding Ltd | $601,000,000.00 | 2021-06-30 | View |
| SYNLOGIC, INC. | $4,000.00 | 2021-06-30 | View |
| ANNEXON, INC. | $9,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $47,000.00 | 2021-07-31 | View |
| The Honest Company, Inc. | $15,000.00 | 2021-06-30 | View |
| Esquire Financial Holdings, Inc. | $1,011,000.00 | 2021-06-30 | View |
| Inari Medical, Inc. | $2,000.00 | 2021-06-30 | View |
| CLOUDERA, INC. | $237,000.00 | 2021-07-31 | View |
| LIPOCINE INC. | $186.00 | 2021-06-30 | View |
| Tyme Technologies, Inc. | $43,161.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $218,000.00 | 2021-06-30 | View |
| TRIUMPH BANCORP, INC. | $74,000.00 | 2021-06-30 | View |
| Sound Financial Bancorp, Inc. | $14,000.00 | 2021-06-30 | View |
| NMI Holdings, Inc. | $8,968,000.00 | 2021-06-30 | View |
| MALVERN BANCORP, INC. | $129,000.00 | 2021-06-30 | View |
| FIRST NORTHWEST BANCORP | $1,337,000.00 | 2021-06-30 | View |
| Kadmon Holdings, Inc. | $175,000.00 | 2021-06-30 | View |
| Aclaris Therapeutics, Inc. | $15,000.00 | 2021-06-30 | View |
| Airbnb, Inc. | $1,798,000.00 | 2021-06-30 | View |
| Rapid7, Inc. | $1,000.00 | 2021-06-30 | View |
| Datadog, Inc. | $168,000.00 | 2021-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $3,000.00 | 2021-06-30 | View |
| First Internet Bancorp | $5,694,000.00 | 2021-06-30 | View |
| Independent Bank Group, Inc. | $10,647,000.00 | 2021-06-30 | View |
| Allakos Inc. | $2,000.00 | 2021-06-30 | View |
| Oscar Health, Inc. | $503,000.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $1,000.00 | 2021-07-31 | View |
| Waterstone Financial, Inc. | $1,666,000.00 | 2021-06-30 | View |
| Sunnyside Bancorp, Inc. | $465,223.00 | 2021-06-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $2,282,000.00 | 2021-06-30 | View |
| VERICITY, INC. | $635,000.00 | 2021-06-30 | View |
| BENEFITFOCUS, INC. | $0.00 | 2021-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $86,000.00 | 2021-06-30 | View |
| GUARDANT HEALTH, INC. | $5,000.00 | 2021-06-30 | View |
| STITCH FIX, INC. | $16,000.00 | 2021-07-31 | View |
| C3.ai, Inc. | $13,000.00 | 2021-07-31 | View |
| Ladder Capital Corp | $5,150,000.00 | 2021-06-30 | View |
| PRUDENTIAL BANCORP, INC. | $751,000.00 | 2021-06-30 | View |
| Vital Farms, Inc. | $103,000.00 | 2021-06-27 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2021-06-30 | View |
| Corning Natural Gas Holding Corporation | $459.00 | 2021-06-30 | View |
| OneMain Holdings, Inc. | $4,000,000.00 | 2021-06-30 | View |
| Zoom Video Communications, Inc. | $405,000.00 | 2021-07-31 | View |
| Prime Meridian Holding Co | $789,000.00 | 2021-06-30 | View |
| REGENXBIO Inc. | $543,000.00 | 2021-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $0.00 | 2021-06-30 | View |
| INVESTORS BANCORP, INC. | $7,548,000.00 | 2021-06-30 | View |
| HV BANCORP, INC. | $124,000.00 | 2021-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $12,000.00 | 2021-06-30 | View |
| Turning Point Therapeutics, Inc. | $133,000.00 | 2021-06-30 | View |
| Arista Networks, Inc. | $827,000.00 | 2021-06-30 | View |
| Blueprint Medicines Corporation | $380,000.00 | 2021-06-30 | View |
| Sage Therapeutics, Inc. | $446,000.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $3,510,000.00 | 2021-06-30 | View |
| AVIDITY BIOSCIENCES, INC. | $0.00 | 2021-06-30 | View |
| Meridian Bancorp, Inc. | $9,000.00 | 2021-06-30 | View |
| Investar Holding Corporation | $1,294,000.00 | 2021-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $1,380,000.00 | 2021-06-30 | View |
| Reliant Bancorp, Inc. | $289,000.00 | 2021-06-30 | View |
| VIKING THERAPEUTICS, INC. | $213,000.00 | 2021-06-30 | View |
| PATHFINDER BANCORP, INC. | $553,000.00 | 2021-06-30 | View |
| SERES THERAPEUTICS, INC. | $12,000.00 | 2021-06-30 | View |
| Medtronic plc | $35,000,000.00 | 2021-07-30 | View |
| Great Western Bancorp, Inc. | $12,587,000.00 | 2021-06-30 | View |
| GREAT AJAX CORP. | $200,000.00 | 2021-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $28,000.00 | 2021-06-30 | View |
| ZILLOW GROUP, INC. | $0.00 | 2021-06-30 | View |
| Stoke Therapeutics, Inc. | $42,000.00 | 2021-06-30 | View |
| Business First Bancshares, Inc. | $3,332,000.00 | 2021-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $3,000.00 | 2021-06-30 | View |
| Revolution Medicines, Inc. | $32,000.00 | 2021-06-30 | View |
| Merchants Bancorp | $415,000.00 | 2021-06-30 | View |
| Professional Holding Corp. | $700,000.00 | 2021-06-30 | View |
| AXCELLA HEALTH INC. | $17,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $11,000,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $400,000.00 | 2021-07-03 | View |
| Metacrine, Inc. | $1,000.00 | 2021-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $8,803,000.00 | 2021-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $18,000.00 | 2021-06-30 | View |
| HEALTH CATALYST, INC. | $2,000.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $0.00 | 2021-06-30 | View |
| SNOWFLAKE INC. | $425,000.00 | 2021-07-31 | View |
| JOUNCE THERAPEUTICS, INC. | $30,000.00 | 2021-06-30 | View |
| BOLT BIOTHERAPEUTICS, INC. | $41,000.00 | 2021-06-30 | View |
| Allegiance Bancshares, Inc. | $3,170,000.00 | 2021-06-30 | View |
| Sumo Logic, Inc. | $30,000.00 | 2021-07-31 | View |
| FB FINANCIAL CORPORATION | $5,811,000.00 | 2021-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $4,000.00 | 2021-06-30 | View |
| EDITAS MEDICINE, INC. | $84,000.00 | 2021-06-30 | View |
| BEIGENE, LTD. | $201,000.00 | 2021-06-30 | View |
| DERMTECH, INC. | $7,000.00 | 2021-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $49,000.00 | 2021-06-30 | View |
| Arvinas, Inc. | $590,163.00 | 2021-06-30 | View |
| Parkway Acquisition Corp. | $1,143,000.00 | 2021-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,000.00 | 2021-06-30 | View |
| Okta, Inc. | $101,000.00 | 2021-07-31 | View |
| TENABLE HOLDINGS, INC. | $19,000.00 | 2021-06-30 | View |
| Verrica Pharmaceuticals Inc. | $1,000.00 | 2021-06-30 | View |
| NextCure, Inc. | $364,000.00 | 2021-06-30 | View |
| Poseida Therapeutics, Inc. | $10,000.00 | 2021-06-30 | View |
| Homology Medicines, Inc | $2,000.00 | 2021-06-30 | View |
| C4 THERAPEUTICS, INC. | $73,000.00 | 2021-06-30 | View |
| Cortexyme, Inc. | $24,000.00 | 2021-06-30 | View |
| BlackLine, Inc. | $31,000.00 | 2021-06-30 | View |
| UroGen Pharma Ltd. | $3,000.00 | 2021-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $2,959,000.00 | 2021-06-30 | View |
| Bright Health Group, Inc. | $580,000.00 | 2021-06-30 | View |
| IMARA INC. | $1,000.00 | 2021-06-30 | View |
| RAPT Therapeutics, Inc. | $28,000.00 | 2021-06-30 | View |
| CRISPR THERAPEUTICS AG | $770,000.00 | 2021-06-30 | View |
| FVCBankcorp, Inc. | $966,000.00 | 2021-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $7,110,000.00 | 2021-06-30 | View |
| IDEAYA Biosciences, Inc. | $16,000.00 | 2021-06-30 | View |
| STERLING BANCORP, INC. | $286,000.00 | 2021-06-30 | View |
| Fulcrum Therapeutics, Inc. | $13,000.00 | 2021-06-30 | View |
| Brighthouse Financial, Inc. | $358,000,000.00 | 2021-06-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $61,000.00 | 2021-06-30 | View |
| Southern States Bancshares, Inc. | $152,000.00 | 2021-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $4,000.00 | 2021-06-30 | View |
| ALTERYX, INC. | $200,000.00 | 2021-06-30 | View |
| PCSB FINANCIAL CORPORATION | $383,000.00 | 2021-06-30 | View |
| Lemonade, Inc. | $200,000.00 | 2021-06-30 | View |
| Inozyme Pharma, Inc. | $1,000.00 | 2021-06-30 | View |
| MainStreet Bancshares, Inc. | $788,000.00 | 2021-06-30 | View |
| Applied Therapeutics, Inc. | $188,000.00 | 2021-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $934,314.00 | 2021-06-30 | View |
| EXICURE, INC. | $0.00 | 2021-06-30 | View |
| CONFLUENT, INC. | $37,000.00 | 2021-06-30 | View |
| SPERO THERAPEUTICS, INC. | $2,000.00 | 2021-06-30 | View |
| Black Diamond Therapeutics, Inc. | $133,000.00 | 2021-06-30 | View |
| BYLINE BANCORP, INC. | $13,787,000.00 | 2021-06-30 | View |
| Solid Biosciences Inc. | $11,000.00 | 2021-06-30 | View |
| Harpoon Therapeutics, Inc. | $11,000.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $1,194,000.00 | 2021-06-30 | View |
| KRYSTAL BIOTECH, INC. | $28,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $163,000.00 | 2021-07-31 | View |
| Vivint Smart Home, Inc. | $0.00 | 2021-06-30 | View |
| Denali Therapeutics Inc. | $66,000.00 | 2021-06-30 | View |
| SURFACE ONCOLOGY, INC. | $17,000.00 | 2021-06-30 | View |
| Columbia Financial, Inc. | $5,626,000.00 | 2021-06-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $1,000.00 | 2021-06-30 | View |
| Seer, Inc. | $44,000.00 | 2021-06-30 | View |
| GOSSAMER BIO, INC. | $0.00 | 2021-06-30 | View |
| BAYCOM CORP | $202,000.00 | 2021-06-30 | View |
| Amerant Bancorp Inc. | $4,297,000.00 | 2021-06-30 | View |
| UiPath, Inc. | $8,000.00 | 2021-07-31 | View |
| Mid-Southern Bancorp, Inc. | $345,000.00 | 2021-06-30 | View |
| Allogene Therapeutics, Inc. | $227,000.00 | 2021-06-30 | View |
| Cigna Corporation | $82,000,000.00 | 2021-06-30 | View |
| BridgeBio Pharma, Inc. | $24,000.00 | 2021-06-30 | View |
| Beam Therapeutics Inc. | $10,000.00 | 2021-06-30 | View |
| Bank First Corp | $121,000.00 | 2021-06-30 | View |
| EQUILLIUM, INC. | $1,000.00 | 2021-06-30 | View |
| METROCITY BANKSHARES, INC. | $13,000.00 | 2021-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $51,000.00 | 2021-06-30 | View |
| TCR2 Therapeutics Inc. | $21,000.00 | 2021-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $40,000.00 | 2021-06-30 | View |
| Meridian Corp | $306,000.00 | 2021-06-30 | View |
| TEB Bancorp, Inc. | $101,801.00 | 2021-06-30 | View |
| Rhinebeck Bancorp, Inc. | $1,316,000.00 | 2021-06-30 | View |
| Dow Inc. | $26,000,000.00 | 2021-06-30 | View |
| California BanCorp | $369,000.00 | 2021-06-30 | View |
| Orange County Bancorp, Inc. /DE/ | $2,822,000.00 | 2021-06-30 | View |
| DESKTOP METAL, INC. | $24,000.00 | 2021-06-30 | View |
| TransMedics Group, Inc. | $6,000.00 | 2021-06-30 | View |
| LINKBANCORP, INC. | $0.00 | 2021-06-30 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $30,000.00 | 2021-06-30 | View |
| ROMEO POWER, INC. | $271,000.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $106,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $76,000.00 | 2021-06-30 | View |
| Lyft, Inc. | $50,000.00 | 2021-06-30 | View |
| Palomar Holdings, Inc. | $1,076,000.00 | 2021-06-30 | View |
| Erasca, Inc. | $1,000.00 | 2021-06-30 | View |
| TECTONIC FINANCIAL, INC. | $235,000.00 | 2021-06-30 | View |
| First Seacoast Bancorp | $264,000.00 | 2021-06-30 | View |
| HarborOne Bancorp, Inc. | $1,958,000.00 | 2021-06-30 | View |
| Pioneer Bancorp, Inc./MD | $289,000.00 | 2021-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $34,000.00 | 2021-06-30 | View |
| HIMS & HERS HEALTH, INC. | $10,000.00 | 2021-06-30 | View |
| Provident Bancorp, Inc. | $4,000.00 | 2021-06-30 | View |
| BILL HOLDINGS, INC. | $61,000.00 | 2021-06-30 | View |
| PASSAGE BIO, INC. | $44,000.00 | 2021-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $56,000.00 | 2021-06-30 | View |
| FFBW, INC. /MD/ | $86,000.00 | 2021-06-30 | View |
| Bogota Financial Corp. | $1,577.00 | 2021-06-30 | View |
| ROOT, INC. | $300,000.00 | 2021-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $139,000.00 | 2021-06-30 | View |
| American National Group, Inc. | $12,253,000.00 | 2021-06-30 | View |
| Opendoor Technologies Inc. | $0.00 | 2021-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $1,332,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $20,000.00 | 2021-06-30 | View |
| Fusion Pharmaceuticals Inc. | $70,000.00 | 2021-06-30 | View |
| Lyell Immunopharma, Inc. | $15,000.00 | 2021-06-30 | View |
| Design Therapeutics, Inc. | $13,000.00 | 2021-06-30 | View |
| Repare Therapeutics Inc. | $0.00 | 2021-06-30 | View |
| EASTERN BANKSHARES, INC. | $45,350,000.00 | 2021-06-30 | View |
| UNITY SOFTWARE INC. | $176,000.00 | 2021-06-30 | View |
| RELAY THERAPEUTICS, INC. | $80,000.00 | 2021-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $20,000.00 | 2021-06-30 | View |
| Janux Therapeutics, Inc. | $1,000.00 | 2021-06-30 | View |
| Dyne Therapeutics, Inc. | $52,000.00 | 2021-06-30 | View |
| METROMILE, INC. | $11,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Foghorn Therapeutics Inc. | $10,000.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $635,400,000.00 | 2021-06-30 | View |
| Affinity Bancshares, Inc. | $533,000.00 | 2021-06-30 | View |
| Amalgamated Financial Corp. | $2,053,000.00 | 2021-06-30 | View |
| Poshmark, Inc. | $0.00 | 2021-06-30 | View |
| TALARIS THERAPEUTICS, INC. | $6,000.00 | 2021-06-30 | View |
| WILLIAM PENN BANCORPORATION | $1,074,000.00 | 2021-06-30 | View |
| Hanover Bancorp, Inc. /NY | $0.00 | 2021-06-30 | View |
| CARTER BANKSHARES, INC. | $2,783,000.00 | 2021-06-30 | View |
| PURECYCLE TECHNOLOGIES, INC. | $108,000.00 | 2021-06-30 | View |
| Terns Pharmaceuticals, Inc. | $20,000.00 | 2021-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $34,000.00 | 2021-06-30 | View |
| MARATHON BANCORP, INC. | $45,572.00 | 2021-06-30 | View |
| Biomea Fusion, Inc. | $2,000.00 | 2021-06-30 | View |
| Verve Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| Couchbase, Inc. | $1,000.00 | 2021-07-31 | View |
| BLUE FOUNDRY BANCORP | $1,047,000.00 | 2021-06-30 | View |
| Texas Community Bancshares, Inc. | $87,397.00 | 2021-06-30 | View |
| PB BANKSHARES, INC | $222,000.00 | 2021-06-30 | View |
| CATALYST BANCORP, INC. | $282,000.00 | 2021-06-30 | View |
| Century Therapeutics, Inc. | $23,000.00 | 2021-06-30 | View |
| TC Bancshares, Inc. | $9,241.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $4,000.00 | 2021-06-30 | View |
| Tenaya Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| CFSB Bancorp, Inc. | $0.00 | 2021-06-30 | View |
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