CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $638,000,000.00 | 2020-09-30 | View |
| UNUM GROUP | $146,300,000.00 | 2020-09-30 | View |
| ATLANTIC AMERICAN CORP | $1,383,000.00 | 2020-09-30 | View |
| Protective Insurance Corporation | $11,707,000.00 | 2020-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2020-09-30 | View |
| Synovus Financial Corp. | $11,393,000.00 | 2020-09-30 | View |
| MAGELLAN HEALTH, INC. | $36,000.00 | 2020-09-30 | View |
| TCF FINANCIAL CORPORATION | $2,271,000.00 | 2020-09-30 | View |
| JPMORGAN CHASE & CO | $391,000,000.00 | 2020-09-30 | View |
| CNA FINANCIAL CORPORATION | $181,000,000.00 | 2020-09-30 | View |
| CITIZENS, INC. | $6,505,000.00 | 2020-09-30 | View |
| 1st Source Corp | $312,000.00 | 2020-09-30 | View |
| Fifth Third Bancorp | $38,000,000.00 | 2020-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $4,987,000.00 | 2020-09-30 | View |
| US BANCORP \DE\ | $34,000,000.00 | 2020-09-30 | View |
| TRUSTMARK CORP | $1,477,000.00 | 2020-09-30 | View |
| M&T BANK CORPORATION | $10,841,000.00 | 2020-09-30 | View |
| FIRST HAWAIIAN, INC. | $3,378,000.00 | 2020-09-30 | View |
| FNB CORP/PA/ | $1,000,000.00 | 2020-09-30 | View |
| INDEPENDENT BANK CORPORATION | $1,887,000.00 | 2020-09-30 | View |
| General Electric Company | $202,000,000.00 | 2020-09-30 | View |
| BANK OF HAWAII CORP | $3,732,000.00 | 2020-09-30 | View |
| HUBBELL INC | $100,000.00 | 2020-09-30 | View |
| Humana Inc. | $14,000,000.00 | 2020-09-30 | View |
| Huntington Bancshares Incorporated | $27,000,000.00 | 2020-09-30 | View |
| INTEL CORP | $0.00 | 2020-09-26 | View |
| ELI LILLY AND COMPANY | $800,000.00 | 2020-09-30 | View |
| LOEWS CORPORATION | $181,000,000.00 | 2020-09-30 | View |
| CVS HEALTH CORPORATION | $38,000,000.00 | 2020-09-30 | View |
| MDU Resources Group Inc | $4,000.00 | 2020-09-30 | View |
| Bank of America Corporation | $172,000,000.00 | 2020-09-30 | View |
| EVERSOURCE ENERGY | $200,000.00 | 2020-09-30 | View |
| WELLS FARGO & COMPANY/MN | $944,000,000.00 | 2020-09-30 | View |
| NORTHERN TRUST CORPORATION | $35,000,000.00 | 2020-09-30 | View |
| PARK AEROSPACE CORP. | $34,000.00 | 2020-08-30 | View |
| PITNEY BOWES INC. | $4,643,000.00 | 2020-09-30 | View |
| BROWN & BROWN, INC. | $9,000.00 | 2020-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $0.00 | 2020-09-27 | View |
| PROGRESSIVE CORP/OH/ | $40,500,000.00 | 2020-09-30 | View |
| HSBC USA Inc. | $97,000,000.00 | 2020-09-30 | View |
| RLI CORP | $4,598,000.00 | 2020-09-30 | View |
| Travelers Companies, Inc. | $49,000,000.00 | 2020-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $5,049,000.00 | 2020-09-30 | View |
| KeyCorp | $13,000,000.00 | 2020-09-30 | View |
| Truist Financial Corporation | $12,000,000.00 | 2020-09-30 | View |
| STATE STREET CORP | $46,000,000.00 | 2020-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $390,000.00 | 2020-09-30 | View |
| SYSCO CORP | $175,000.00 | 2020-09-26 | View |
| TEJON RANCH CO | $1,000.00 | 2020-09-30 | View |
| UNITED FIRE GROUP, INC | $1,382,000.00 | 2020-09-30 | View |
| UMB FINANCIAL CORP | $3,048,000.00 | 2020-09-30 | View |
| VEECO INSTRUMENTS INC | $13,000.00 | 2020-09-30 | View |
| WEIS MARKETS, INC | $1,218,000.00 | 2020-09-26 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $46,000,000.00 | 2020-09-30 | View |
| WESBANCO INC | $918,000.00 | 2020-09-30 | View |
| CAVCO INDUSTRIES INC. | $23,000.00 | 2020-09-26 | View |
| Merck & Co., Inc. | $0.00 | 2020-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $14,000,000.00 | 2020-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $344,777,000.00 | 2020-09-30 | View |
| WESTAMERICA BANCORPORATION | $946,000.00 | 2020-09-30 | View |
| FIRST BUSEY CORPORATION | $476,000.00 | 2020-09-30 | View |
| SCHWAB CHARLES CORP | $457,000,000.00 | 2020-09-30 | View |
| Amgen Inc. | $0.00 | 2020-09-30 | View |
| PEOPLES BANCORP INC. | $2,614,000.00 | 2020-09-30 | View |
| KLA CORPORATION | $96,000.00 | 2020-09-30 | View |
| LISATA THERAPEUTICS, INC. | $12,000.00 | 2020-09-30 | View |
| Apple Inc. | $385,000,000.00 | 2020-09-26 | View |
| Community Trust Bancorp, Inc. | $1,482,000.00 | 2020-09-30 | View |
| AMERIS BANCORP | $481,000.00 | 2020-09-30 | View |
| ELECTRO SENSORS INC | $12,000.00 | 2020-09-30 | View |
| CVB FINANCIAL CORP. | $214,000.00 | 2020-09-30 | View |
| Hawaiian Electric Industries, Inc. | $981,000.00 | 2020-09-30 | View |
| GENTEX CORPORATION | $605,407.00 | 2020-09-30 | View |
| TriCo Bancshares | $9,847,000.00 | 2020-09-30 | View |
| TrustCo Bank Corp NY | $264,000.00 | 2020-09-30 | View |
| FULTON FINANCIAL CORP | $5,091,000.00 | 2020-09-30 | View |
| FIRST MID BANCSHARES, INC. | $483,000.00 | 2020-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $3,780,000.00 | 2020-09-30 | View |
| FIRST MIDWEST BANCORP INC | $6,877,000.00 | 2020-09-30 | View |
| Bank of Commerce Holdings | $266,000.00 | 2020-09-30 | View |
| ONTO INNOVATION INC. | $34,000.00 | 2020-09-26 | View |
| Southside Bancshares, Inc. | $473,000.00 | 2020-09-30 | View |
| HORIZON BANCORP, INC. | $787,000.00 | 2020-09-30 | View |
| UNION BANKSHARES, INC. | $166,000.00 | 2020-09-30 | View |
| Old National Bancorp /IN/ | $9,672,000.00 | 2020-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $402,000.00 | 2020-09-30 | View |
| FIRST FINANCIAL BANCORP. | $9,363,000.00 | 2020-09-30 | View |
| Farmers National Banc Corp. | $133,000.00 | 2020-09-30 | View |
| COLONY BANKCORP, INC | $644,000.00 | 2020-09-30 | View |
| CAMBRIDGE BANCORP | $18,000.00 | 2020-09-30 | View |
| FIRST MERCHANTS CORP | $187,000.00 | 2020-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $12,000.00 | 2020-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $150,000,000.00 | 2020-09-30 | View |
| Valley National Bancorp | $1,401,000.00 | 2020-09-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $1,049,000.00 | 2020-09-30 | View |
| RENASANT CORP | $4,503,000.00 | 2020-09-30 | View |
| ACNB Corporation | $175,000.00 | 2020-09-30 | View |
| ARROW FINANCIAL CORPORATION | $437,000.00 | 2020-09-30 | View |
| FIRST US BANCSHARES, INC | $248,000.00 | 2020-09-30 | View |
| S&T BANCORP, INC. | $1,000.00 | 2020-09-30 | View |
| FIRST NATIONAL CORPORATION | $14,000.00 | 2020-09-30 | View |
| SVB Financial Group | $8,578,000.00 | 2020-09-30 | View |
| PAYCHEX, INC. | $200,000.00 | 2020-08-31 | View |
| CITY HOLDING COMPANY | $1,564,000.00 | 2020-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $4,000.00 | 2020-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $197,000,000.00 | 2020-09-30 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $3,655,000.00 | 2020-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $4,000.00 | 2020-09-30 | View |
| UnitedHealth Group Incorporated | $48,000,000.00 | 2020-09-30 | View |
| Hills Bancorporation | $88,000.00 | 2020-09-30 | View |
| Brighthouse Life Insurance Company | $279,000,000.00 | 2020-09-30 | View |
| CNB FINANCIAL CORP/PA | $1,006,000.00 | 2020-09-30 | View |
| FIRST KEYSTONE CORPORATION | $759,000.00 | 2020-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $307,000.00 | 2020-09-30 | View |
| OLD POINT FINANCIAL CORPORATION | $539,000.00 | 2020-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $143,000.00 | 2020-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $8,000.00 | 2020-09-26 | View |
| BAR HARBOR BANKSHARES | $2,852,000.00 | 2020-09-30 | View |
| The St. Joe Company | $2,000.00 | 2020-09-30 | View |
| QNB Corp. | $454,000.00 | 2020-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,746,000.00 | 2020-09-30 | View |
| BancFirst Corporation | $682,000.00 | 2020-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $309,000.00 | 2020-09-30 | View |
| POPULAR, INC. | $5,356,000.00 | 2020-09-30 | View |
| SOUTHSTATE CORP | $4,187,000.00 | 2020-09-30 | View |
| FIRST BANCORP, INC | $1,169,000.00 | 2020-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $62,000.00 | 2020-09-30 | View |
| CIRRUS LOGIC, INC. | $63,000.00 | 2020-09-26 | View |
| CORTLAND BANCORP INC | $58,000.00 | 2020-09-30 | View |
| HBT Financial, Inc. | $763,000.00 | 2020-09-30 | View |
| ALLEGHANY CORP /DE | $77,700,000.00 | 2020-09-30 | View |
| INDEPENDENT BANK CORP. | $552,000.00 | 2020-09-30 | View |
| NBT BANCORP INC. | $558,000.00 | 2020-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $47,000.00 | 2020-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $3,000.00 | 2020-09-30 | View |
| National Bankshares Inc. | $439,000.00 | 2020-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $8,500,000.00 | 2020-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $13,719,000.00 | 2020-09-30 | View |
| Bryn Mawr Bank Corporation | $576,000.00 | 2020-09-30 | View |
| ChoiceOne Financial Services, Inc. | $487,000.00 | 2020-09-30 | View |
| CERNER Corp | $120,000.00 | 2020-09-30 | View |
| PARK NATIONAL CORPORATION | $32,000.00 | 2020-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $46,000.00 | 2020-09-30 | View |
| MITEK SYSTEMS, INC. | $3,000.00 | 2020-09-30 | View |
| Baker Hughes Holdings LLC | $0.00 | 2020-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $281,000.00 | 2020-09-30 | View |
| First Bancorp | $1,299,000.00 | 2020-09-30 | View |
| Summit Financial Group, Inc. | $2,896,000.00 | 2020-09-30 | View |
| Santander Holdings USA, Inc. | $7,364,000.00 | 2020-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $335,000.00 | 2020-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $11,264,000.00 | 2020-09-30 | View |
| DYNEX CAPITAL, INC. | $1,528,000.00 | 2020-09-30 | View |
| WSFS FINANCIAL CORPORATION | $482,000.00 | 2020-09-30 | View |
| UTG INC | $0.00 | 2020-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,000,000.00 | 2020-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $4,039,000.00 | 2020-09-30 | View |
| STOCK YARDS BANCORP, INC. | $467,000.00 | 2020-09-30 | View |
| Middlefield Banc Corp. | $1,000.00 | 2020-09-30 | View |
| Isabella Bank Corp | $6,000.00 | 2020-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $769,000.00 | 2020-09-30 | View |
| Dime Community Bancshares, Inc. | $2,475,000.00 | 2020-09-30 | View |
| LAKELAND BANCORP INC | $1,666,000.00 | 2020-09-30 | View |
| COGNEX CORP | $152,000.00 | 2020-09-27 | View |
| EXPONENT, INC. | $0.00 | 2020-10-02 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $555,000.00 | 2020-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $2,297,000.00 | 2020-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $442,000.00 | 2020-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $46,000.00 | 2020-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $1,900,000.00 | 2020-09-30 | View |
| Kemper Corporation | $55,200,000.00 | 2020-09-30 | View |
| Cathay General Bancorp | $1,245,000.00 | 2020-09-30 | View |
| Financial Institutions, Inc. | $206,000.00 | 2020-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $743,000.00 | 2020-09-30 | View |
| AUTOZONE INC | $7,000.00 | 2020-08-29 | View |
| Severn Bancorp, Inc. | $291,000.00 | 2020-09-30 | View |
| PROPHASE LABS, INC. | $4,000.00 | 2020-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $800,000.00 | 2020-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $6,000,000.00 | 2020-09-30 | View |
| The Hartford Insurance Group, Inc. | $142,000,000.00 | 2020-09-30 | View |
| BIOGEN INC. | $400,000.00 | 2020-09-30 | View |
| BOK FINANCIAL CORP | $4,926,000.00 | 2020-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2020-08-31 | View |
| CITRIX SYSTEMS INC | $19,000.00 | 2020-09-30 | View |
| MID PENN BANCORP, INC. | $26,000.00 | 2020-09-30 | View |
| CSB BANCORP INC /OH | $536,000.00 | 2020-09-30 | View |
| GILEAD SCIENCES, INC. | $1,000,000.00 | 2020-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $5,169,000.00 | 2020-09-30 | View |
| ASURE SOFTWARE, INC. | $7,000.00 | 2020-09-30 | View |
| WILSON BANK HOLDING CO | $1,171,000.00 | 2020-09-30 | View |
| GERON CORPORATION | $13,000.00 | 2020-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $5,052,000.00 | 2020-09-30 | View |
| VERICEL CORPORATION | $0.00 | 2020-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $1,014,000.00 | 2020-09-30 | View |
| GLEN BURNIE BANCORP | $377,000.00 | 2020-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $2,516,000.00 | 2020-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $335,000.00 | 2020-09-30 | View |
| OHIO VALLEY BANC CORP | $4,000.00 | 2020-09-30 | View |
| WOLFSPEED, INC | $100,000.00 | 2020-09-27 | View |
| MORGAN STANLEY | $70,000,000.00 | 2020-09-30 | View |
| CHUBB LIMITED | $365,000,000.00 | 2020-09-30 | View |
| UWHARRIE CAPITAL CORP | $378,000.00 | 2020-09-30 | View |
| ALLSTATE CORP | $217,000,000.00 | 2020-09-30 | View |
| ALERUS FINANCIAL CORP | $143,000.00 | 2020-09-30 | View |
| QCR HOLDINGS, INC. | $1,261,000.00 | 2020-09-30 | View |
| PATHWARD FINANCIAL, INC | $7,249,000.00 | 2020-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $2,000.00 | 2020-09-30 | View |
| VIAVI SOLUTIONS INC. | $400,000.00 | 2020-10-03 | View |
| URBAN OUTFITTERS, INC. | $144,000.00 | 2020-10-31 | View |
| C & F FINANCIAL CORPORATION | $144,000.00 | 2020-09-30 | View |
| DSP GROUP, INC. | $288,000.00 | 2020-09-30 | View |
| FINWARD BANCORP | $1,633,000.00 | 2020-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $26,853,000.00 | 2020-09-30 | View |
| Unity Bancorp, Inc. | $1,074,000.00 | 2020-09-30 | View |
| HMN Financial, Inc. | $141,000.00 | 2020-09-30 | View |
| REPUBLIC BANCORP, INC. | $97,000.00 | 2020-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $9,941,000.00 | 2020-09-30 | View |
| ADTRAN Holdings, Inc. | $12,000.00 | 2020-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $97,000,000.00 | 2020-09-30 | View |
| REDWOOD TRUST, INC. | $2,507,000.00 | 2020-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,000.00 | 2020-09-30 | View |
| WASHINGTON FEDERAL INC | $9,614,000.00 | 2020-09-30 | View |
| TRINET GROUP, INC. | $0.00 | 2020-09-30 | View |
| EXELIXIS, INC. | $30,000.00 | 2020-10-02 | View |
| Civista Bancshares, Inc. | $190,000.00 | 2020-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $211,000.00 | 2020-09-30 | View |
| PREMIER FINANCIAL CORP | $625,000.00 | 2020-09-30 | View |
| MEDALLION FINANCIAL CORP | $8,000.00 | 2020-09-30 | View |
| KENTUCKY BANCSHARES, INC. | $842,000.00 | 2020-09-30 | View |
| NOVAVAX, INC. | $2,000.00 | 2020-09-30 | View |
| DISH Network Corporation | $1,000.00 | 2020-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2020-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $59,000.00 | 2020-09-30 | View |
| NetApp, Inc. | $0.00 | 2020-10-30 | View |
| STAR GROUP, L.P. | $26,000.00 | 2020-09-30 | View |
| OceanFirst Financial Corp. | $3,000.00 | 2020-09-30 | View |
| PG&E CORPORATION | $12,000,000.00 | 2020-09-30 | View |
| The Marygold Companies, Inc. | $525.00 | 2020-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $162,000.00 | 2020-09-30 | View |
| IDT CORPORATION | $31,000.00 | 2020-10-31 | View |
| Tompkins Financial Corp | $2,976,000.00 | 2020-09-30 | View |
| CONSUMERS BANCORP, INC. | $36,000.00 | 2020-09-30 | View |
| INNOVATE CORP. | $106,100,000.00 | 2020-09-30 | View |
| KVH Industries, Inc. | $1,000.00 | 2020-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $4,000.00 | 2020-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $88,000.00 | 2020-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $27,211,000.00 | 2020-09-30 | View |
| PEGASYSTEMS INC. | $223,000.00 | 2020-09-30 | View |
| NRG Energy, Inc | $1,000,000.00 | 2020-09-30 | View |
| Strategic Education, Inc. | $12,000.00 | 2020-09-30 | View |
| VERISIGN INC/CA | $100,000.00 | 2020-09-30 | View |
| WINTRUST FINANCIAL CORP | $4,257,000.00 | 2020-09-30 | View |
| ENTERPRISE BANCORP, INC. | $143,000.00 | 2020-09-30 | View |
| AMERISAFE, INC. | $58,000.00 | 2020-09-30 | View |
| CERUS CORPORATION | $2,000.00 | 2020-09-30 | View |
| 8x8, INC. | $0.00 | 2020-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $587,000.00 | 2020-09-30 | View |
| Federal Home Loan Mortgage Corporation | $4,000,000.00 | 2020-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $18,583,000.00 | 2020-09-30 | View |
| PINNACLE BANKSHARES CORP | $90,000.00 | 2020-09-30 | View |
| SLM CORP | $453,000.00 | 2020-09-30 | View |
| SEMPRA | $14,000,000.00 | 2020-09-30 | View |
| FLAGSTAR BANCORP INC | $0.00 | 2020-09-30 | View |
| BAY BANKS OF VIRGINIA INC | $107,000.00 | 2020-09-30 | View |
| SHORE BANCSHARES, INC. | $164,000.00 | 2020-09-30 | View |
| Intuitive Surgical, Inc. | $200,000.00 | 2020-09-30 | View |
| FNCB Bancorp, Inc. | $352,000.00 | 2020-09-30 | View |
| Arch Resources, Inc. | $223,000.00 | 2020-09-30 | View |
| SMARTFINANCIAL INC. | $468,000.00 | 2020-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $743,911,000.00 | 2020-09-30 | View |
| ROCKWELL MEDICAL, INC. | $1,000.00 | 2020-09-30 | View |
| RIVERVIEW BANCORP, INC. | $90,000.00 | 2020-09-30 | View |
| Mercantile Bank Corporation | $515,000.00 | 2020-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $213,751,000.00 | 2020-09-30 | View |
| JUNIPER NETWORKS, INC. | $200,000.00 | 2020-09-30 | View |
| NVIDIA CORP | $0.00 | 2020-10-25 | View |
| HERITAGE FINANCIAL CORP | $916,000.00 | 2020-09-30 | View |
| TIMBERLAND BANCORP, INC. | $68,000.00 | 2020-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $273,856.00 | 2020-09-30 | View |
| Amkor Technology, Inc. | $43,000.00 | 2020-09-30 | View |
| NATIONAL HEALTHCARE CORP | $738,000.00 | 2020-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $15,000.00 | 2020-09-30 | View |
| BROOKLINE BANCORP, INC | $241,000.00 | 2020-09-30 | View |
| Eagle Bancorp, Inc. | $1,440,000.00 | 2020-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,215,000.00 | 2020-09-30 | View |
| COMMUNITY WEST BANCSHARES | $75,000.00 | 2020-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $9,000.00 | 2020-09-30 | View |
| MACATAWA BANK CORPORATION | $75,000.00 | 2020-09-30 | View |
| MFA FINANCIAL, INC. | $6,092,000.00 | 2020-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $1,157,214.00 | 2020-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $39,000.00 | 2020-09-30 | View |
| GUARANTY BANCSHARES, INC. | $146,000.00 | 2020-09-30 | View |
| AMDOCS LIMITED | $2,000.00 | 2020-09-30 | View |
| BERKSHIRE HATHAWAY INC | $19,000,000.00 | 2020-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $1,150,000.00 | 2020-09-30 | View |
| EAST WEST BANCORP, INC. | $25,447,000.00 | 2020-09-30 | View |
| PTC THERAPEUTICS, INC. | $53,000.00 | 2020-09-30 | View |
| Sterling Bancorp | $1,808,000.00 | 2020-09-30 | View |
| FIRST CAPITAL, INC. | $115,000.00 | 2020-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $223,000.00 | 2020-09-30 | View |
| Red River Bancshares, Inc. | $356,000.00 | 2020-09-30 | View |
| CENTENE CORPORATION | $34,000,000.00 | 2020-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $3,000.00 | 2020-09-30 | View |
| LCNB CORP | $30,000.00 | 2020-09-30 | View |
| CITIZENS HOLDING COMPANY | $4,007,000.00 | 2020-09-30 | View |
| NEOGENOMICS, INC. | $25,000.00 | 2020-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $7,694,000.00 | 2020-09-30 | View |
| UMPQUA HOLDINGS CORP | $548,000.00 | 2020-09-30 | View |
| INNOVIVA, INC. | $0.00 | 2020-09-30 | View |
| DURECT CORP | $1,000.00 | 2020-09-30 | View |
| United Therapeutics Corporation | $200,000.00 | 2020-09-30 | View |
| Fauquier Bankshares, Inc. | $86,000.00 | 2020-09-30 | View |
| Ziff Davis, Inc. | $0.00 | 2020-09-30 | View |
| Farmers & Merchants Bancorp | $239,000.00 | 2020-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $515,000.00 | 2020-09-30 | View |
| UNITED BANCSHARES INC/OH | $166,000.00 | 2020-09-30 | View |
| World Wrestling Entertainment, LLC | $2,000.00 | 2020-09-30 | View |
| DEXCOM, INC. | $100,000.00 | 2020-09-30 | View |
| HealthStream, Inc. | $5,000.00 | 2020-09-30 | View |
| MARKEL GROUP INC. | $3,434,000.00 | 2020-09-30 | View |
| PATRIOT NATIONAL BANCORP, INC. | $1,118,000.00 | 2020-09-30 | View |
| FIDELITY D & D BANCORP INC | $355,000.00 | 2020-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $100,000.00 | 2020-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $200,000.00 | 2020-09-30 | View |
| QUALYS, INC. | $10,000.00 | 2020-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $907,000.00 | 2020-09-30 | View |
| Salesforce, Inc. | $4,000,000.00 | 2020-10-31 | View |
| HANMI FINANCIAL CORPORATION | $388,000.00 | 2020-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $3,000.00 | 2020-09-30 | View |
| NiSource Inc. | $1,000,000.00 | 2020-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| First Northern Community Bancorp | $60,000.00 | 2020-09-30 | View |
| Chimerix, Inc. | $5,000.00 | 2020-09-30 | View |
| BANCPLUS CORPORATION | $152,000.00 | 2020-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2020-09-30 | View |
| GARMIN LTD | $7,651,000.00 | 2020-09-26 | View |
| EXACT SCIENCES CORPORATION | $0.00 | 2020-09-30 | View |
| MACROGENICS, INC. | $0.00 | 2020-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $349,100,000.00 | 2020-09-30 | View |
| ProAssurance Corporation | $9,014,000.00 | 2020-09-30 | View |
| HOPE BANCORP, INC. | $1,793,000.00 | 2020-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $5,000.00 | 2020-09-30 | View |
| SIERRA BANCORP | $74,000.00 | 2020-09-30 | View |
| AMES NATIONAL CORPORATION | $91,000.00 | 2020-09-30 | View |
| UNITED SECURITY BANCSHARES | $304,000.00 | 2020-09-30 | View |
| 1ST CONSTITUTION BANCORP | $610,000.00 | 2020-09-30 | View |
| NUVASIVE INC | $11,000.00 | 2020-09-30 | View |
| ANTHEM, INC. | $245,000,000.00 | 2020-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $5,000.00 | 2020-09-30 | View |
| AlerisLife Inc. | $0.00 | 2020-09-30 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2020-09-30 | View |
| NORTHRIM BANCORP, INC. | $315,000.00 | 2020-09-30 | View |
| South Plains Financial, Inc. | $905,000.00 | 2020-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $10,000,000.00 | 2020-09-30 | View |
| Plumas Bancorp | $60,000.00 | 2020-09-30 | View |
| BANC OF CALIFORNIA, INC. | $18,071,000.00 | 2020-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2020-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $576,000.00 | 2020-09-30 | View |
| CIT GROUP INC | $4,400,000.00 | 2020-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $4,416,000.00 | 2020-09-30 | View |
| CEVA, INC. | $268,000.00 | 2020-09-30 | View |
| NICOLET BANKSHARES, INC. | $70,000.00 | 2020-09-30 | View |
| Drive Shack Inc. | $0.00 | 2020-09-30 | View |
| Five Prime Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $14,000.00 | 2020-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $300,000.00 | 2020-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,000.00 | 2020-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $17,000.00 | 2020-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $1,278,000.00 | 2020-09-30 | View |
| MOLINA HEALTHCARE, INC. | $2,000,000.00 | 2020-09-30 | View |
| Glaukos Corporation | $52,000.00 | 2020-09-30 | View |
| Dyadic International, Inc. | $0.00 | 2020-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $53,554,000.00 | 2020-09-30 | View |
| EQUITY BANCSHARES, INC. | $293,000.00 | 2020-09-30 | View |
| BCB BANCORP INC | $122,000.00 | 2020-09-30 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2020-09-30 | View |
| NELNET, INC | $414,000.00 | 2020-09-30 | View |
| DOCUSIGN, INC. | $145,000.00 | 2020-10-31 | View |
| FORTINET, INC. | $100,000.00 | 2020-09-30 | View |
| SELECT BANCORP, INC. | $153,000.00 | 2020-09-30 | View |
| Hilltop Holdings Inc. | $837,000.00 | 2020-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $88,000.00 | 2020-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $13,624,000.00 | 2020-09-30 | View |
| ASSURED GUARANTY LTD. | $62,000,000.00 | 2020-09-30 | View |
| FIRST SOLAR, INC. | $66,000.00 | 2020-09-30 | View |
| MVB Financial Corp | $694,000.00 | 2020-09-30 | View |
| AMBARELLA INC | $21,000.00 | 2020-10-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $269,000.00 | 2020-09-30 | View |
| ACCELERON PHARMA INC. | $18,000.00 | 2020-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $7,000,000.00 | 2020-09-30 | View |
| Mosaic Co | $800,000.00 | 2020-09-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $214,000.00 | 2020-09-30 | View |
| Axos Financial, Inc. | $1,011,000.00 | 2020-09-30 | View |
| BANKFINANCIAL CORPORATION | $2,000.00 | 2020-09-30 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $5,000.00 | 2020-09-30 | View |
| Silvergate Capital Corp | $7,882,000.00 | 2020-09-30 | View |
| PARKE BANCORP, INC. | $17,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $55,000,000.00 | 2020-09-30 | View |
| Designer Brands Inc. | $0.00 | 2020-10-31 | View |
| Community Bankers Trust Corp | $478,000.00 | 2020-09-30 | View |
| Primis Financial Corp. | $570,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Des Moines | $77,000,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Topeka | $34,377,000.00 | 2020-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $1,000.00 | 2020-09-30 | View |
| ImmunityBio, Inc. | $16,000.00 | 2020-09-30 | View |
| XENCOR, INC. | $4,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $0.00 | 2020-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $73,000.00 | 2020-09-30 | View |
| WORKDAY, INC. | $174,000.00 | 2020-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $5,554,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $157,000,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $76,726,000.00 | 2020-09-30 | View |
| HOME BANCSHARES, INC. | $6,163,000.00 | 2020-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $7,424,000.00 | 2020-09-30 | View |
| Federal Home Loan Bank of Dallas | $39,737,000.00 | 2020-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $62,000,000.00 | 2020-09-30 | View |
| EHEALTH, INC. | $2,000.00 | 2020-09-30 | View |
| Equitable Holdings, Inc. | $203,000,000.00 | 2020-09-30 | View |
| Magyar Bancorp, Inc. | $6,000.00 | 2020-09-30 | View |
| FUTUREFUEL CORP. | $0.00 | 2020-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $54,000.00 | 2020-09-30 | View |
| ChemoCentryx, Inc. | $11,000.00 | 2020-09-30 | View |
| Bridgewater Bancshares Inc | $2,000,000.00 | 2020-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $9,000.00 | 2020-09-30 | View |
| 22nd Century Group, Inc. | $0.00 | 2020-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $37,000.00 | 2020-10-31 | View |
| Splunk Inc. | $0.00 | 2020-10-31 | View |
| PRECIGEN, INC. | $0.00 | 2020-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $913,000.00 | 2020-09-30 | View |
| LIMESTONE BANCORP, INC. | $3,593,000.00 | 2020-09-30 | View |
| Enstar Group Limited | $11,179,000.00 | 2020-09-30 | View |
| THE WESTERN UNION COMPANY | $100,000.00 | 2020-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $1,416,000.00 | 2020-09-30 | View |
| AEROVIRONMENT, INC. | $9,000.00 | 2020-10-31 | View |
| ANAPTYSBIO, INC. | $14,000.00 | 2020-09-30 | View |
| ETSY, INC. | $2,000.00 | 2020-09-30 | View |
| Mandiant, Inc. | $71,000.00 | 2020-09-30 | View |
| SERVICENOW, INC. | $881,000.00 | 2020-09-30 | View |
| Larimar Therapeutics, Inc. | $2,000.00 | 2020-09-30 | View |
| ZOGENIX, INC. | $0.00 | 2020-09-30 | View |
| People's United Financial, Inc. | $400,000.00 | 2020-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $6,400,000.00 | 2020-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $1,749,000.00 | 2020-09-30 | View |
| TFS FINANCIAL CORPORATION | $259,000.00 | 2020-09-30 | View |
| SUTRO BIOPHARMA, INC. | $0.00 | 2020-09-30 | View |
| ESSA Bancorp, Inc. | $860,000.00 | 2020-09-30 | View |
| ENERGY FUELS INC. | $480,000.00 | 2020-09-30 | View |
| Coupa Software Inc | $1,000.00 | 2020-10-31 | View |
| Green Dot Corp | $355,000.00 | 2020-09-30 | View |
| iRhythm Technologies, Inc. | $7,000.00 | 2020-09-30 | View |
| Howard Bancorp Inc | $106,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $135,000,000.00 | 2020-09-30 | View |
| EDGIO, INC. | $80,000.00 | 2020-09-30 | View |
| QUAINT OAK BANCORP, INC. | $2,000.00 | 2020-09-30 | View |
| Veeva Systems Inc. | $216,000.00 | 2020-10-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2020-09-30 | View |
| Tiptree Inc. | $3,067,000.00 | 2020-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $2,000.00 | 2020-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $11,000.00 | 2020-09-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2020-09-30 | View |
| HCI Group, Inc. | $131,000.00 | 2020-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,239,000.00 | 2020-09-30 | View |
| NS Wind Down Co., Inc. | $0.00 | 2020-09-30 | View |
| Bank of Marin Bancorp | $58,000.00 | 2020-09-30 | View |
| HubSpot, Inc. | $26,000.00 | 2020-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $733,000.00 | 2020-09-30 | View |
| CHIMERA INVESTMENT CORP | $128,562,000.00 | 2020-09-30 | View |
| BBVA USA Bancshares, Inc. | $16,135,000.00 | 2020-09-30 | View |
| LendingClub Corporation | $2,536,000.00 | 2020-09-30 | View |
| Q2 HOLDINGS, INC. | $2,000.00 | 2020-09-30 | View |
| ELLINGTON FINANCIAL INC | $86,297,000.00 | 2020-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $12,332,000.00 | 2020-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,490,000.00 | 2020-09-30 | View |
| LEVEL ONE BANCORP, INC. | $588,000.00 | 2020-09-30 | View |
| Twitter, Inc. | $497,000.00 | 2020-09-30 | View |
| CAPITAL BANCORP, INC | $25,000.00 | 2020-09-30 | View |
| Flexion Therapeutics, Inc. | $11,000.00 | 2020-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $14,000.00 | 2020-09-30 | View |
| iBio, Inc. | $7,000.00 | 2020-09-30 | View |
| Energy Recovery, Inc. | $2,000.00 | 2020-09-30 | View |
| Zuora, Inc | $4,000.00 | 2020-10-31 | View |
| PCB Bancorp | $114,000.00 | 2020-09-30 | View |
| ARMOUR Residential REIT, Inc. | $34,000.00 | 2020-09-30 | View |
| RADIUS HEALTH, INC. | $8,000.00 | 2020-09-30 | View |
| ServisFirst Bancshares, Inc. | $961,000.00 | 2020-09-30 | View |
| Oak Valley Bancorp | $1,374,000.00 | 2020-09-30 | View |
| AppFolio, Inc. | $0.00 | 2020-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $1,000.00 | 2020-09-30 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| Chinook Therapeutics, Inc. | $4,000.00 | 2020-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $72,000.00 | 2020-09-30 | View |
| ARDELYX, INC. | $4,000.00 | 2020-09-30 | View |
| Tandem Diabetes Care, Inc. | $8,000.00 | 2020-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $13,000.00 | 2020-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $171,000.00 | 2020-09-30 | View |
| NEVRO CORP. | $5,000.00 | 2020-09-30 | View |
| WORKIVA INC | $1,000.00 | 2020-09-30 | View |
| FITBIT, INC. | $0.00 | 2020-10-03 | View |
| NEW RELIC, INC. | $41,000.00 | 2020-09-30 | View |
| ESSENT GROUP LTD. | $5,494,000.00 | 2020-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $229,000.00 | 2020-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $414,000.00 | 2020-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $581,000.00 | 2020-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $0.00 | 2020-09-30 | View |
| US ALLIANCE CORPORATION | $171,950.00 | 2020-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $2,040,000.00 | 2020-09-30 | View |
| Midland States Bancorp, Inc. | $1,789,000.00 | 2020-09-30 | View |
| DROPBOX, INC. | $100,000.00 | 2020-09-30 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2020-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $1,061,000.00 | 2020-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,246,000.00 | 2020-09-30 | View |
| Luther Burbank Corp | $1,000,000.00 | 2020-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $112,000.00 | 2020-09-30 | View |
| Primerica, Inc | $10,568,000.00 | 2020-09-30 | View |
| ASANA, INC. | $10,000.00 | 2020-10-31 | View |
| Eagle Bancorp Montana, Inc. | $401,000.00 | 2020-09-30 | View |
| Customers Bancorp, Inc. | $358,000.00 | 2020-09-30 | View |
| Capitol Federal Financial, Inc. | $372,000.00 | 2020-09-30 | View |
| T2 BIOSYSTEMS, INC. | $37,000.00 | 2020-09-30 | View |
| STANDARD AVB FINANCIAL CORP. | $90,000.00 | 2020-09-30 | View |
| Northfield Bancorp, Inc. | $470,000.00 | 2020-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $347,000.00 | 2020-10-02 | View |
| GLOBAL INDEMNITY GROUP, LLC | $4,667,000.00 | 2020-09-30 | View |
| RBB Bancorp | $175,000.00 | 2020-09-30 | View |
| Spirit of Texas Bancshares, Inc. | $526,000.00 | 2020-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $40,000.00 | 2020-09-30 | View |
| Veritex Holdings, Inc. | $1,756,000.00 | 2020-09-30 | View |
| Adverum Biotechnologies, Inc. | $17,000.00 | 2020-09-30 | View |
| Conifer Holdings Inc. | $360,000.00 | 2020-09-30 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2020-09-30 | View |
| ORIGIN BANCORP, INC. | $596,000.00 | 2020-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| FASTLY, INC. | $0.00 | 2020-09-30 | View |
| HOMESTREET, INC. | $607,000.00 | 2020-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $102,000.00 | 2020-09-30 | View |
| Acutus Medical, Inc. | $5,000.00 | 2020-09-30 | View |
| TILLY’S, INC. | $0.00 | 2020-10-31 | View |
| BankGuam Holding Co | $854,000.00 | 2020-09-30 | View |
| ATHENE HOLDING LTD | $989,000,000.00 | 2020-09-30 | View |
| SYNLOGIC, INC. | $2,000.00 | 2020-09-30 | View |
| Esquire Financial Holdings, Inc. | $29,000.00 | 2020-09-30 | View |
| CLOUDERA, INC. | $56,000.00 | 2020-10-31 | View |
| LIPOCINE INC. | $0.00 | 2020-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $44,000.00 | 2020-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $459,000.00 | 2020-09-30 | View |
| Sound Financial Bancorp, Inc. | $3,000.00 | 2020-09-30 | View |
| NMI Holdings, Inc. | $756,000.00 | 2020-09-30 | View |
| MALVERN BANCORP, INC. | $318,000.00 | 2020-09-30 | View |
| First Northwest Bancorp | $2,990,000.00 | 2020-09-30 | View |
| Techpoint, Inc. | $1,000.00 | 2020-09-30 | View |
| Kadmon Holdings, Inc. | $28,000.00 | 2020-09-30 | View |
| electroCore, Inc. | $3,093.00 | 2020-09-30 | View |
| RAPID7, INC. | $7,000.00 | 2020-09-30 | View |
| Datadog, Inc. | $164,000.00 | 2020-09-30 | View |
| KINDRED BIOSCIENCES, INC. | $2,000.00 | 2020-09-30 | View |
| First Internet Bancorp | $10,927,000.00 | 2020-09-30 | View |
| Independent Bank Group, Inc. | $111,000.00 | 2020-09-30 | View |
| Allakos Inc. | $1,000.00 | 2020-09-30 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2020-09-30 | View |
| Waterstone Financial, Inc. | $1,230,000.00 | 2020-09-30 | View |
| Vecta Inc. | $9,724.00 | 2020-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $349,000.00 | 2020-09-30 | View |
| VERICITY, INC. | $2,166,000.00 | 2020-09-30 | View |
| BENEFITFOCUS, INC. | $3,000.00 | 2020-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $3,000.00 | 2020-09-30 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2020-09-30 | View |
| STITCH FIX, INC. | $10,000.00 | 2020-10-31 | View |
| Ladder Capital Corp | $31,201,000.00 | 2020-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2020-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $1,000.00 | 2020-09-30 | View |
| PALVELLA THERAPEUTICS, INC. | $321,000.00 | 2020-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $6,000,000.00 | 2020-09-30 | View |
| Zoom Communications, Inc. | $507,000.00 | 2020-10-31 | View |
| Prime Meridian Holding Co | $114,000.00 | 2020-09-30 | View |
| REGENXBIO Inc. | $11,000.00 | 2020-09-30 | View |
| INVESTORS BANCORP, INC. | $375,000.00 | 2020-09-30 | View |
| HV Bancorp, Inc. | $13,000.00 | 2020-09-30 | View |
| Turning Point Therapeutics, Inc. | $40,000.00 | 2020-09-30 | View |
| ARISTA NETWORKS, INC. | $419,000.00 | 2020-09-30 | View |
| Sage Therapeutics, Inc. | $32,000.00 | 2020-09-30 | View |
| Heritage Insurance Holdings, Inc. | $114,000.00 | 2020-09-30 | View |
| Meridian Bancorp, Inc. | $11,000.00 | 2020-09-30 | View |
| Watford Holdings Ltd. | $11,360,000.00 | 2020-09-30 | View |
| Investar Holding Corporation | $1,128,000.00 | 2020-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $178,000.00 | 2020-09-30 | View |
| Reliant Bancorp, Inc. | $1,622,000.00 | 2020-09-30 | View |
| Viking Therapeutics, Inc. | $315,000.00 | 2020-09-30 | View |
| PATHFINDER BANCORP, INC. | $696,000.00 | 2020-09-30 | View |
| SERES THERAPEUTICS, INC. | $2,000.00 | 2020-09-30 | View |
| Medtronic plc | $59,000,000.00 | 2020-10-30 | View |
| Great Western Bancorp, Inc. | $126,000.00 | 2020-09-30 | View |
| RITHM PROPERTY TRUST INC. | $1,598,000.00 | 2020-09-30 | View |
| WAYFAIR INC. | $0.00 | 2020-09-30 | View |
| ZILLOW GROUP, INC. | $20,000.00 | 2020-09-30 | View |
| SHAKE SHACK INC. | $0.00 | 2020-09-23 | View |
| BUSINESS FIRST BANCSHARES, INC. | $326,000.00 | 2020-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $2,000.00 | 2020-09-30 | View |
| Revolution Medicines, Inc. | $13,000.00 | 2020-09-30 | View |
| Merchants Bancorp | $1,000.00 | 2020-09-30 | View |
| Professional Holding Corp. | $254,000.00 | 2020-09-30 | View |
| AXCELLA HEALTH INC. | $4,000.00 | 2020-09-30 | View |
| PayPal Holdings, Inc. | $1,000,000.00 | 2020-09-30 | View |
| Lumentum Holdings Inc. | $200,000.00 | 2020-09-26 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $20,552,000.00 | 2020-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $1,000.00 | 2020-09-30 | View |
| HEALTH CATALYST, INC. | $1,000.00 | 2020-09-30 | View |
| Peloton Interactive, Inc. | $0.00 | 2020-09-30 | View |
| SNOWFLAKE INC. | $335,000.00 | 2020-10-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,000.00 | 2020-09-30 | View |
| Allegiance Bancshares, Inc. | $679,000.00 | 2020-09-30 | View |
| FB FINANCIAL CORPORATION | $1,035,000.00 | 2020-09-30 | View |
| Editas Medicine, Inc. | $69,000.00 | 2020-09-30 | View |
| BEIGENE, LTD. | $0.00 | 2020-09-30 | View |
| DERMTECH, INC. | $5,000.00 | 2020-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $11,000.00 | 2020-09-30 | View |
| Arvinas, Inc. | $1,204.00 | 2020-09-30 | View |
| SKYLINE BANKSHARES, INC. | $63,000.00 | 2020-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $7,000.00 | 2020-09-30 | View |
| Okta, Inc. | $159,000.00 | 2020-10-31 | View |
| TENABLE HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| NextCure, Inc. | $55,000.00 | 2020-09-30 | View |
| Poseida Therapeutics, Inc. | $39,000.00 | 2020-09-30 | View |
| QUINCE THERAPEUTICS, INC. | $34,000.00 | 2020-09-30 | View |
| BLACKLINE, INC. | $24,000.00 | 2020-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $2,224,000.00 | 2020-09-30 | View |
| CRISPR THERAPEUTICS AG | $154,000.00 | 2020-09-30 | View |
| FVCBankcorp, Inc. | $238,000.00 | 2020-09-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $673,000.00 | 2020-09-30 | View |
| IDEAYA Biosciences, Inc. | $14,000.00 | 2020-09-30 | View |
| STERLING BANCORP, INC. | $532,000.00 | 2020-09-30 | View |
| NI Holdings, Inc. | $3,982,000.00 | 2020-09-30 | View |
| ICC Holdings, Inc. | $246,225.00 | 2020-09-30 | View |
| Brighthouse Financial, Inc. | $290,000,000.00 | 2020-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $83,000.00 | 2020-09-30 | View |
| ALTERYX, INC. | $100,000.00 | 2020-09-30 | View |
| Dianthus Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| PCSB Financial Corporation | $13,000.00 | 2020-09-30 | View |
| Lemonade, Inc. | $0.00 | 2020-09-30 | View |
| Community First Bancshares, Inc. | $150,000.00 | 2020-09-30 | View |
| INOZYME PHARMA, INC. | $3,000.00 | 2020-09-30 | View |
| MainStreet Bancshares, Inc. | $205,000.00 | 2020-09-30 | View |
| APPLIED THERAPEUTICS, INC. | $110,000.00 | 2020-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $68,525.00 | 2020-09-30 | View |
| EXICURE, INC. | $2,000.00 | 2020-09-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| Baker Hughes Co | $0.00 | 2020-09-30 | View |
| Byline Bancorp, Inc. | $2,361,000.00 | 2020-09-30 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| Angi Inc. | $0.00 | 2020-09-30 | View |
| Harpoon Therapeutics, Inc. | $6,000.00 | 2020-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $11,000.00 | 2020-09-30 | View |
| ZSCALER, INC. | $650,000.00 | 2020-10-31 | View |
| VIVINT SMART HOME, INC. | $0.00 | 2020-09-30 | View |
| Denali Therapeutics Inc. | $15,000.00 | 2020-09-30 | View |
| SSB Bancorp, Inc. | $6,662.00 | 2020-09-30 | View |
| FIRST CHOICE BANCORP | $56,000.00 | 2020-09-30 | View |
| SURFACE ONCOLOGY, INC. | $0.00 | 2020-09-30 | View |
| COLUMBIA FINANCIAL, INC. | $1,488,000.00 | 2020-09-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $16,000.00 | 2020-09-30 | View |
| PLURALSIGHT, INC. | $102,000.00 | 2020-09-30 | View |
| GOSSAMER BIO, INC. | $0.00 | 2020-09-30 | View |
| BAYCOM CORP | $215,000.00 | 2020-09-30 | View |
| Amerant Bancorp Inc. | $4,609,000.00 | 2020-09-30 | View |
| Mid-Southern Bancorp, Inc. | $112,000.00 | 2020-09-30 | View |
| Allogene Therapeutics, Inc. | $48,000.00 | 2020-09-30 | View |
| BridgeBio Pharma, Inc. | $1,000.00 | 2020-09-30 | View |
| Bank First Corporation | $60,000.00 | 2020-09-30 | View |
| Equillium, Inc. | $5,000.00 | 2020-09-30 | View |
| METROCITY BANKSHARES, INC. | $1,000.00 | 2020-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $19,000.00 | 2020-09-30 | View |
| TCR2 Therapeutics Inc. | $14,000.00 | 2020-09-30 | View |
| Meridian Corp | $432,000.00 | 2020-09-30 | View |
| TEB Bancorp, Inc. | $11,780.00 | 2020-09-30 | View |
| Rhinebeck Bancorp, Inc | $230,000.00 | 2020-09-30 | View |
| Dow Inc. | $43,000,000.00 | 2020-09-30 | View |
| CALIFORNIA BANCORP | $92,000.00 | 2020-09-30 | View |
| KALARIS THERAPEUTICS, INC. | $17,000.00 | 2020-09-30 | View |
| TransMedics Group, Inc. | $4,000.00 | 2020-09-30 | View |
| Lyft, Inc. | $51,000.00 | 2020-09-30 | View |
| Palomar Holdings, Inc. | $1,604,000.00 | 2020-09-30 | View |
| Slack Technologies, Inc. | $118,000.00 | 2020-10-31 | View |
| First Seacoast Bancorp, Inc. | $153,000.00 | 2020-09-30 | View |
| HarborOne Bancorp, Inc. | $512,000.00 | 2020-09-30 | View |
| Pioneer Bancorp, Inc./MD | $47,000.00 | 2020-09-30 | View |
| EUREKA HOMESTEAD BANCORP, INC. | $8,000.00 | 2020-09-30 | View |
| PROVIDENT BANCORP, INC. | $11,000.00 | 2020-09-30 | View |
| BILL HOLDINGS, INC. | $3,000.00 | 2020-09-30 | View |
| PASSAGE BIO, INC. | $43,000.00 | 2020-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $1,000.00 | 2020-09-30 | View |
| FFBW, INC. /MD/ | $59,000.00 | 2020-09-30 | View |
| Bogota Financial Corp. | $9,344.00 | 2020-09-30 | View |
| ROOT, INC. | $200,000.00 | 2020-09-30 | View |
| ORIC Pharmaceuticals, Inc. | $29,000.00 | 2020-09-30 | View |
| IAC Inc. | $1,000.00 | 2020-09-30 | View |
| American National Group Inc | $35,322,000.00 | 2020-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $498,000.00 | 2020-09-30 | View |
| ADEIA INC. | $65,000.00 | 2020-09-30 | View |
| Fusion Pharmaceuticals Inc. | $2,000.00 | 2020-09-30 | View |
| Eastern Bankshares, Inc. | $815,000.00 | 2020-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $170,000.00 | 2020-09-30 | View |
| Hanover Bancorp, Inc. /NY | $0.00 | 2020-09-30 | View |
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