CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $11,483,000,000.00 | 2020-06-30 | View |
| APOGEE ENTERPRISES, INC. | $898,000.00 | 2020-05-30 | View |
| APPLIED MATERIALS INC /DE | $362,000,000.00 | 2020-07-26 | View |
| Associated Banc-Corp | $9,427,000.00 | 2020-06-30 | View |
| ATLANTIC AMERICAN CORPORATION | $500,000.00 | 2020-06-30 | View |
| Protective Insurance Corporation | $95,568,000.00 | 2020-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $187,800,000.00 | 2020-06-30 | View |
| CATERPILLAR INC | $126,000,000.00 | 2020-06-30 | View |
| Synovus Financial Corp. | $44,538,000.00 | 2020-06-30 | View |
| MAGELLAN HEALTH, INC. | $11,713,000.00 | 2020-06-30 | View |
| CINCINNATI FINANCIAL CORP | $566,000,000.00 | 2020-06-30 | View |
| CNA FINANCIAL CORPORATION | $1,472,000,000.00 | 2020-06-30 | View |
| COCA COLA CO | $1,242,000,000.00 | 2020-06-26 | View |
| Cohu, Inc. | $920,000.00 | 2020-06-27 | View |
| CITIZENS, INC. | $75,437,000.00 | 2020-06-30 | View |
| Fifth Third Bancorp | $55,000,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $128,535,000.00 | 2020-06-30 | View |
| TRUSTMARK CORP | $7,867,000.00 | 2020-06-30 | View |
| M&T BANK CORPORATION | $6,067,000.00 | 2020-06-30 | View |
| MACKINAC FINANCIAL CORPORATION | $12,127,000.00 | 2020-06-30 | View |
| FIRST HORIZON CORP | $1,106,238,000.00 | 2020-06-30 | View |
| FNB CORP/PA/ | $346,000,000.00 | 2020-06-30 | View |
| Cullen/Frost Bankers, Inc. | $275,214,000.00 | 2020-06-30 | View |
| INDEPENDENT BANK CORPORATION | $18,298,000.00 | 2020-06-30 | View |
| General Electric Company | $643,000,000.00 | 2020-06-30 | View |
| HP INC. | $229,000,000.00 | 2020-07-31 | View |
| Humana Inc. | $1,790,000,000.00 | 2020-06-30 | View |
| Huntington Bancshares Incorporated | $344,000,000.00 | 2020-06-30 | View |
| LOWE’S COMPANIES, INC | $433,000,000.00 | 2020-07-31 | View |
| EVERSOURCE ENERGY | $51,000,000.00 | 2020-06-30 | View |
| NORTHERN TRUST CORPORATION | $9,742,400,000.00 | 2020-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,089,000,000.00 | 2020-06-30 | View |
| PITNEY BOWES INC. | $26,274,000.00 | 2020-06-30 | View |
| BROWN & BROWN, INC. | $10,469,000.00 | 2020-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $563,109,000.00 | 2020-06-27 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $15,006,000.00 | 2020-06-30 | View |
| KeyCorp | $3,918,000,000.00 | 2020-06-30 | View |
| Truist Financial Corporation | $1,414,000,000.00 | 2020-06-30 | View |
| STATE STREET CORP | $9,477,000,000.00 | 2020-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $69,702,000.00 | 2020-06-30 | View |
| TERADYNE, INC. | $229,471,000.00 | 2020-06-28 | View |
| UNITED FIRE GROUP, INC | $54,841,000.00 | 2020-06-30 | View |
| UMB FINANCIAL CORP | $210,489,000.00 | 2020-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $7,567,000.00 | 2020-05-31 | View |
| Johnson & Johnson | $10,023,000,000.00 | 2020-06-28 | View |
| WESTAMERICA BANCORPORATION | $528,253,000.00 | 2020-06-30 | View |
| SCHWAB CHARLES CORP | $25,912,000,000.00 | 2020-06-30 | View |
| PEOPLES BANCORP INC. | $8,727,000.00 | 2020-06-30 | View |
| KLA CORPORATION | $415,915,000.00 | 2020-06-30 | View |
| Community Trust Bancorp, Inc. | $12,136,000.00 | 2020-06-30 | View |
| AMERIS BANCORP | $32,971,000.00 | 2020-06-30 | View |
| CVB FINANCIAL CORP. | $40,755,000.00 | 2020-06-30 | View |
| Hawaiian Electric Industries, Inc. | $65,330,000.00 | 2020-06-30 | View |
| Midwest Holding Inc. | $201,929.00 | 2020-06-30 | View |
| TriCo Bancshares | $600,000.00 | 2020-06-30 | View |
| OLD SECOND BANCORP INC | $416,000.00 | 2020-06-30 | View |
| TrustCo Bank Corp NY | $15,124,000.00 | 2020-06-30 | View |
| FULTON FINANCIAL CORP | $12,731,000.00 | 2020-06-30 | View |
| FIRST MIDWEST BANCORP INC | $270,623,000.00 | 2020-06-30 | View |
| Bank of Commerce Holdings | $11,376,000.00 | 2020-06-30 | View |
| ONTO INNOVATION INC. | $144,394,000.00 | 2020-06-27 | View |
| Southside Bancshares, Inc. | $1,293,000.00 | 2020-06-30 | View |
| Old National Bancorp /IN/ | $445,695,000.00 | 2020-06-30 | View |
| LAM RESEARCH CORPORATION | $5,527,654,000.00 | 2020-06-28 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,502,000.00 | 2020-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $54,652,000.00 | 2020-06-30 | View |
| Farmers National Banc Corp. | $835,000.00 | 2020-06-30 | View |
| COLONY BANKCORP, INC | $894,000.00 | 2020-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,998,000.00 | 2020-06-30 | View |
| CONNECTONE BANCORP, INC. | $5,476,000.00 | 2020-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $6,322,000,000.00 | 2020-06-30 | View |
| Valley National Bancorp | $26,643,000.00 | 2020-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $4,450,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL CORPORATION | $7,485,000.00 | 2020-06-30 | View |
| RENASANT CORP | $14,851,000.00 | 2020-06-30 | View |
| ACNB Corporation | $42,196,000.00 | 2020-06-30 | View |
| PENNS WOODS BANCORP, INC. | $6,714,000.00 | 2020-06-30 | View |
| VALUE LINE, INC. | $13,935,000.00 | 2020-07-31 | View |
| FIRST US BANCSHARES, INC | $3,493,000.00 | 2020-06-30 | View |
| S&T BANCORP, INC. | $106,927,000.00 | 2020-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $1,729,000.00 | 2020-06-30 | View |
| STIFEL FINANCIAL CORP. | $46,942,000.00 | 2020-06-30 | View |
| INVESTORS TITLE CO | $33,153,000.00 | 2020-06-30 | View |
| LAKELAND FINANCIAL CORP | $4,453,000.00 | 2020-06-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $663,860,000.00 | 2020-06-30 | View |
| PAYCHEX, INC. | $353,400,000.00 | 2020-05-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $8,777,000.00 | 2020-06-30 | View |
| Capital City Bank Group, Inc. | $120,988,000.00 | 2020-06-30 | View |
| CITY HOLDING COMPANY | $2,050,000.00 | 2020-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $40,718,000.00 | 2020-06-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $4,393,000,000.00 | 2020-06-30 | View |
| BIRCHTECH CORP. | $204,600.00 | 2020-06-30 | View |
| UNITED BANKSHARES INC/WV | $125,837,000.00 | 2020-06-30 | View |
| UNITED BANCORP INC /OH/ | $0.00 | 2020-06-30 | View |
| UnitedHealth Group Incorporated | $3,414,000,000.00 | 2020-06-30 | View |
| Hills Bancorporation | $49,005,000.00 | 2020-06-30 | View |
| Brighthouse Life Insurance Company | $1,606,000,000.00 | 2020-06-30 | View |
| CNB FINANCIAL CORP/PA | $53,898,000.00 | 2020-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $108,361,000.00 | 2020-06-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $15,308,000.00 | 2020-06-30 | View |
| FIRST OF LONG ISLAND CORP | $9,781,000.00 | 2020-06-30 | View |
| XILINX, INC | $2,177,452,000.00 | 2020-06-27 | View |
| QNB Corp. | $12,737,000.00 | 2020-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $16,304,000.00 | 2020-06-30 | View |
| Camden National Corp | $4,439,000.00 | 2020-06-30 | View |
| BANCFIRST CORPORATION | $314,154,000.00 | 2020-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $285,000.00 | 2020-06-30 | View |
| SOUTHSTATE CORP | $205,930,000.00 | 2020-06-30 | View |
| FIRST BANCORP, INC | $584,000.00 | 2020-06-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $32,028,000.00 | 2020-06-30 | View |
| CIRRUS LOGIC, INC. | $29,447,000.00 | 2020-06-27 | View |
| PRUCO LIFE INSURANCE CO | $238,403,000.00 | 2020-06-30 | View |
| NBT BANCORP INC. | $1,137,000.00 | 2020-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $14,403,000.00 | 2020-06-30 | View |
| ADOBE INC. | $890,000,000.00 | 2020-05-29 | View |
| National Bankshares Inc. | $9,684,000.00 | 2020-06-30 | View |
| DONEGAL GROUP INC | $58,794,000.00 | 2020-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2020-06-30 | View |
| Bryn Mawr Bank Corporation | $2,511,000.00 | 2020-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $10,634,000.00 | 2020-06-30 | View |
| First Bancorp | $0.00 | 2020-06-30 | View |
| Summit Financial Group, Inc. | $32,467,000.00 | 2020-06-30 | View |
| Santander Holdings USA, Inc. | $1,028,954,000.00 | 2020-06-30 | View |
| CENTURY BANCORP, INC. | $52,541,000.00 | 2020-06-30 | View |
| SECURITY FEDERAL CORPORATION | $78,977.00 | 2020-06-30 | View |
| Hallmark Financial Services, Inc | $211,915,000.00 | 2020-06-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $45,957,000.00 | 2020-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2020-06-30 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2020-06-30 | View |
| UTG INC | $23,776,809.00 | 2020-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $628,000,000.00 | 2020-06-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $790,000.00 | 2020-06-30 | View |
| Middlefield Banc Corp. | $3,000.00 | 2020-06-30 | View |
| CLEARONE INC | $2,827,000.00 | 2020-06-30 | View |
| EVANS BANCORP, INC. | $5,721,000.00 | 2020-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $595,000.00 | 2020-06-30 | View |
| LAKELAND BANCORP INC | $82,362,000.00 | 2020-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $0.00 | 2020-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $756,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $5,773,000,000.00 | 2020-07-25 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $0.00 | 2020-06-30 | View |
| HCA Healthcare, Inc. | $14,000,000.00 | 2020-06-30 | View |
| Cathay General Bancorp | $181,868,000.00 | 2020-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $760,000.00 | 2020-06-30 | View |
| Severn Bancorp, Inc. | $1,002,000.00 | 2020-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $862,000,000.00 | 2020-06-30 | View |
| The Hartford Insurance Group, Inc. | $1,312,000,000.00 | 2020-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $121,100,000.00 | 2020-06-30 | View |
| BIOGEN INC. | $1,942,700,000.00 | 2020-06-30 | View |
| MGIC Investment Corp | $465,716,000.00 | 2020-06-30 | View |
| CSB BANCORP INC /OH | $3,679,000.00 | 2020-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $234,713,000.00 | 2020-06-30 | View |
| GILEAD SCIENCES, INC. | $12,623,000,000.00 | 2020-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $27,404,000.00 | 2020-06-30 | View |
| WILSON BANK HOLDING CO | $508,000.00 | 2020-06-30 | View |
| CREDIT ACCEPTANCE CORP | $6,200,000.00 | 2020-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $53,099,000.00 | 2020-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $8,742,000.00 | 2020-06-30 | View |
| GLEN BURNIE BANCORP | $1,871,000.00 | 2020-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $124,808,000.00 | 2020-06-30 | View |
| OHIO VALLEY BANC CORP | $6,892,000.00 | 2020-06-30 | View |
| INTUIT INC | $389,000,000.00 | 2020-07-31 | View |
| UWHARRIE CAPITAL CORP | $7,998,000.00 | 2020-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,453,000,000.00 | 2020-06-30 | View |
| MYRIAD GENETICS, INC. | $53,700,000.00 | 2020-06-30 | View |
| ALERUS FINANCIAL CORP | $18,105,000.00 | 2020-06-30 | View |
| QCR HOLDINGS, INC. | $1,921,000.00 | 2020-06-30 | View |
| PATHWARD FINANCIAL, INC | $1,130,000.00 | 2020-06-30 | View |
| FLAGSTAR FINANCIAL, INC. | $179,930,000.00 | 2020-06-30 | View |
| WVS Financial Corp. | $35,408,000.00 | 2020-06-30 | View |
| C & F FINANCIAL CORPORATION | $63,267,000.00 | 2020-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $862,000.00 | 2020-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $9,026,000.00 | 2020-06-30 | View |
| HMN Financial, Inc. | $46,585,000.00 | 2020-06-30 | View |
| ERIE INDEMNITY COMPANY | $24,154,000.00 | 2020-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $99,137,000.00 | 2020-06-30 | View |
| Ciena Corp | $70,093,000.00 | 2020-08-01 | View |
| Metropolitan Life Insurance Co | $8,076,000,000.00 | 2020-06-30 | View |
| Civista Bancshares, Inc. | $8,185,000.00 | 2020-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $747,633,000.00 | 2020-06-30 | View |
| PREMIER FINANCIAL CORP | $4,393,000.00 | 2020-06-30 | View |
| BANNER CORPORATION | $0.00 | 2020-06-30 | View |
| The First Bancshares, Inc. | $27,705,000.00 | 2020-06-30 | View |
| MEDALLION FINANCIAL CORP | $25,000.00 | 2020-06-30 | View |
| Insperity, Inc. | $31,870,000.00 | 2020-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $197,410,000.00 | 2020-06-30 | View |
| INTEVAC, INC. | $19,150,000.00 | 2020-06-27 | View |
| CONSUMERS BANCORP, INC. | $5,861,000.00 | 2020-06-30 | View |
| Bank of South Carolina Corporation | $10,189,841.00 | 2020-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $109,204,000.00 | 2020-06-30 | View |
| NORWOOD FINANCIAL CORP | $5,218,000.00 | 2020-06-30 | View |
| CARVER BANCORP, INC. | $1,002,000.00 | 2020-06-30 | View |
| ENTERPRISE BANCORP, INC. | $12,108,000.00 | 2020-06-30 | View |
| AMAZON.COM, INC. | $42,733,000,000.00 | 2020-06-30 | View |
| CERUS CORPORATION | $66,372,000.00 | 2020-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $2,313,000.00 | 2020-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $77,883,000.00 | 2020-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $117,285,000.00 | 2020-06-30 | View |
| FLAGSTAR BANCORP INC | $4,000,000.00 | 2020-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $11,776,000.00 | 2020-06-30 | View |
| SHORE BANCSHARES, INC. | $9,002,000.00 | 2020-06-30 | View |
| Intuitive Surgical, Inc. | $2,645,500,000.00 | 2020-06-30 | View |
| FNCB Bancorp, Inc. | $1,194,000.00 | 2020-06-30 | View |
| SILICON LABORATORIES INC. | $438,505,000.00 | 2020-07-04 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $48,076,000.00 | 2020-06-30 | View |
| SMARTFINANCIAL INC. | $440,000.00 | 2020-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $425,542,000.00 | 2020-06-30 | View |
| RIVERVIEW BANCORP, INC. | $1,001,000.00 | 2020-06-30 | View |
| NVIDIA CORP | $10,027,000,000.00 | 2020-07-26 | View |
| HERITAGE FINANCIAL CORP | $47,246,000.00 | 2020-06-30 | View |
| TIMBERLAND BANCORP, INC. | $836,000.00 | 2020-06-30 | View |
| Amkor Technology, Inc. | $608,074,000.00 | 2020-06-30 | View |
| NATIONAL HEALTHCARE CORP | $21,229,000.00 | 2020-06-30 | View |
| BROOKLINE BANCORP, INC | $14,456,000.00 | 2020-06-30 | View |
| COMMUNITY WEST BANCSHARES | $439,000.00 | 2020-06-30 | View |
| AXT INC | $5,229,000.00 | 2020-06-30 | View |
| WADDELL & REED FINANCIAL, INC. | $53,380,000.00 | 2020-06-30 | View |
| MACATAWA BANK CORPORATION | $31,973,000.00 | 2020-06-30 | View |
| AmerInst Insurance Group, Ltd. | $3,679,418.00 | 2020-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $305,000.00 | 2020-06-30 | View |
| EAST WEST BANCORP, INC. | $561,935,000.00 | 2020-06-30 | View |
| FEDNAT HOLDING COMPANY | $36,092,000.00 | 2020-06-30 | View |
| Sterling Bancorp | $2,100,000.00 | 2020-06-30 | View |
| BlackBerry Limited | $800,000,000.00 | 2020-05-31 | View |
| FIRST CAPITAL, INC. | $25,243,000.00 | 2020-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $173,351,000.00 | 2020-06-30 | View |
| CF BANKSHARES INC. | $6,026,000.00 | 2020-06-30 | View |
| Red River Bancshares, Inc. | $585,000.00 | 2020-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $4,036,000.00 | 2020-06-30 | View |
| LCNB CORP | $10,782,000.00 | 2020-06-30 | View |
| CITIZENS HOLDING COMPANY | $845,000.00 | 2020-06-30 | View |
| DURECT CORP | $49,373,000.00 | 2020-06-30 | View |
| FARMERS & MERCHANTS BANCORP | $70,271,000.00 | 2020-06-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $9,933,000.00 | 2020-06-30 | View |
| Safehold Inc. | $0.00 | 2020-06-30 | View |
| MARKEL GROUP INC. | $338,005,000.00 | 2020-06-30 | View |
| FIDELITY D & D BANCORP INC | $1,201,000.00 | 2020-06-30 | View |
| METLIFE INC | $15,497,000,000.00 | 2020-06-30 | View |
| PacWest Bancorp | $8,979,000.00 | 2020-06-30 | View |
| HANMI FINANCIAL CORPORATION | $45,358,000.00 | 2020-06-30 | View |
| PACIFIC MERCANTILE BANCORP | $5,379,000.00 | 2020-06-30 | View |
| First Northern Community Bancorp | $30,481,000.00 | 2020-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $73,636,000.00 | 2020-06-30 | View |
| BANCPLUS CORPORATION | $3,567,000.00 | 2020-06-30 | View |
| GARMIN LTD | $380,256,000.00 | 2020-06-27 | View |
| EXACT SCIENCES CORPORATION | $678,771,000.00 | 2020-06-30 | View |
| CRYOPORT, INC. | $134,131,660.00 | 2020-06-30 | View |
| Community West Bancshares | $0.00 | 2020-06-30 | View |
| HOPE BANCORP, INC. | $80,000.00 | 2020-06-30 | View |
| SIERRA BANCORP | $0.00 | 2020-06-30 | View |
| AMES NATIONAL CORPORATION | $48,856,000.00 | 2020-06-30 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2020-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $17,494,000,000.00 | 2020-06-30 | View |
| Mastercard Inc | $116,000,000.00 | 2020-06-30 | View |
| Landmark Bancorp, Inc. | $8,398,000.00 | 2020-06-30 | View |
| 1ST CONSTITUTION BANCORP | $9,553,000.00 | 2020-06-30 | View |
| FORESCOUT TECHNOLOGIES, INC | $2,017,000.00 | 2020-06-30 | View |
| AlerisLife Inc. | $1,402,000.00 | 2020-06-30 | View |
| INPHI CORPORATION | $53,653,000.00 | 2020-06-30 | View |
| New Peoples Bankshares, Inc. | $251,000.00 | 2020-06-30 | View |
| South Plains Financial, Inc. | $6,267,000.00 | 2020-06-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $42,000,000.00 | 2020-06-30 | View |
| Plumas Bancorp | $120,000.00 | 2020-06-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $27,639,000.00 | 2020-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $67,468,000.00 | 2020-06-30 | View |
| CEVA, INC. | $16,772,000.00 | 2020-06-30 | View |
| NICOLET BANKSHARES, INC. | $28,148,000.00 | 2020-06-30 | View |
| Five Prime Therapeutics, Inc. | $68,327,000.00 | 2020-06-30 | View |
| MOLINA HEALTHCARE, INC. | $263,000,000.00 | 2020-06-30 | View |
| Molecular Templates, Inc. | $87,693,000.00 | 2020-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $399,074,000.00 | 2020-06-30 | View |
| CNO Financial Group, Inc. | $329,800,000.00 | 2020-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $15,000.00 | 2020-06-30 | View |
| SELECT BANCORP, INC. | $0.00 | 2020-06-30 | View |
| Assurant, Inc. | $469,900,000.00 | 2020-06-30 | View |
| FIRST SOLAR, INC. | $281,884,000.00 | 2020-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $168,329,000.00 | 2020-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $98,000,000.00 | 2020-06-30 | View |
| FIVE9, INC. | $452,217,000.00 | 2020-06-30 | View |
| VILLAGE BANK AND TRUST FINANCIAL CORP. | $6,208,000.00 | 2020-06-30 | View |
| The Bancorp, Inc. | $4,583,000.00 | 2020-06-30 | View |
| DOLBY LABORATORIES, INC. | $252,160,000.00 | 2020-06-26 | View |
| PARKE BANCORP, INC. | $0.00 | 2020-06-30 | View |
| Community Bankers Trust Corp | $37,627,000.00 | 2020-06-30 | View |
| XENCOR, INC. | $472,639,000.00 | 2020-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,000,000.00 | 2020-06-30 | View |
| HOME BANCSHARES, INC. | $18,895,000.00 | 2020-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $417,000,000.00 | 2020-06-30 | View |
| EHEALTH, INC. | $169,561,000.00 | 2020-06-30 | View |
| Equitable Holdings, Inc. | $4,645,000,000.00 | 2020-06-30 | View |
| Bridgewater Bancshares Inc | $2,680,000.00 | 2020-06-30 | View |
| CARA THERAPEUTICS, INC. | $72,845,000.00 | 2020-06-30 | View |
| 22nd Century Group, Inc. | $18,796,000.00 | 2020-06-30 | View |
| LIMESTONE BANCORP, INC. | $15,142,000.00 | 2020-06-30 | View |
| EVERCORE INC. | $991,000.00 | 2020-06-30 | View |
| Chegg, Inc | $532,338,000.00 | 2020-06-30 | View |
| Mandiant, Inc. | $185,227,000.00 | 2020-06-30 | View |
| People's United Financial, Inc. | $216,000,000.00 | 2020-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $100,500,000.00 | 2020-06-30 | View |
| ESSA Bancorp, Inc. | $2,045,000.00 | 2020-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,374,000,000.00 | 2020-06-30 | View |
| Tiptree Inc. | $10,559,000.00 | 2020-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $498,000.00 | 2020-06-30 | View |
| Bank of Marin Bancorp | $18,446,000.00 | 2020-06-30 | View |
| HubSpot, Inc. | $934,410,000.00 | 2020-06-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $68,729,000.00 | 2020-06-30 | View |
| CHIMERA INVESTMENT CORP | $17,558,000.00 | 2020-06-30 | View |
| BBVA USA Bancshares, Inc. | $325,189,000.00 | 2020-06-30 | View |
| LendingClub Corporation | $27,905,000.00 | 2020-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $238,418,000.00 | 2020-06-30 | View |
| CAPITAL BANCORP, INC | $0.00 | 2020-06-30 | View |
| Energy Recovery, Inc. | $28,219,000.00 | 2020-06-30 | View |
| ServisFirst Bancshares, Inc. | $50,291,000.00 | 2020-06-30 | View |
| Oak Valley Bancorp | $26,650,000.00 | 2020-06-30 | View |
| AppFolio, Inc. | $20,887,000.00 | 2020-06-30 | View |
| Chinook Therapeutics, Inc. | $99,936,000.00 | 2020-06-30 | View |
| HOME BANCORP, INC. | $2,252,000.00 | 2020-06-30 | View |
| ENB Financial Corp | $38,520,000.00 | 2020-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $14,991,000.00 | 2020-06-30 | View |
| NEVRO CORP. | $440,660,000.00 | 2020-06-30 | View |
| Embassy Bancorp, Inc. | $43,904,000.00 | 2020-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $6,030,000.00 | 2020-06-30 | View |
| DROPBOX, INC. | $434,100,000.00 | 2020-06-30 | View |
| Stellar Bancorp, Inc. | $1,751,000.00 | 2020-06-30 | View |
| Pure Storage, Inc. | $354,472,000.00 | 2020-08-02 | View |
| TELENAV, INC. | $36,976,000.00 | 2020-06-30 | View |
| Cloudflare, Inc. | $677,200,000.00 | 2020-06-30 | View |
| Eagle Bancorp Montana, Inc. | $12,758,000.00 | 2020-06-30 | View |
| Customers Bancorp, Inc. | $7,954,000.00 | 2020-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $34,470,000.00 | 2020-06-30 | View |
| CIM Income NAV, Inc. | $1,754,000.00 | 2020-06-30 | View |
| RBB Bancorp | $118,960,000.00 | 2020-06-30 | View |
| Spirit of Texas Bancshares, Inc. | $59,458,000.00 | 2020-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $13,000.00 | 2020-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $499,000.00 | 2020-06-30 | View |
| Conifer Holdings Inc. | $7,571,000.00 | 2020-06-30 | View |
| BankUnited, Inc. | $908,180,000.00 | 2020-06-30 | View |
| UBIQUITI INC. | $1,978,000.00 | 2020-06-30 | View |
| Alkermes plc. | $239,195,000.00 | 2020-06-30 | View |
| BankGuam Holding Co | $15,043,000.00 | 2020-06-30 | View |
| CLOUDERA, INC. | $335,312,000.00 | 2020-07-31 | View |
| LIPOCINE INC. | $4,466,645.00 | 2020-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $29,190,000.00 | 2020-06-30 | View |
| TRIUMPH FINANCIAL, INC. | $48,999,000.00 | 2020-06-30 | View |
| MALVERN BANCORP, INC. | $1,028,000.00 | 2020-06-30 | View |
| Independent Bank Group, Inc. | $35,190,000.00 | 2020-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $14,991,000.00 | 2020-06-30 | View |
| PAGERDUTY, INC. | $179,103,000.00 | 2020-07-31 | View |
| Vecta Inc. | $4,999,913.00 | 2020-06-30 | View |
| VERICITY, INC. | $10,656,000.00 | 2020-06-30 | View |
| MARCUS & MILLICHAP, INC. | $169,195,000.00 | 2020-06-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $59,142,000.00 | 2020-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $4,969,000.00 | 2020-06-30 | View |
| Prime Meridian Holding Co | $361,000.00 | 2020-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $106,647,000.00 | 2020-06-30 | View |
| HV Bancorp, Inc. | $2,024,000.00 | 2020-06-30 | View |
| TRICIDA, INC. | $355,483,000.00 | 2020-06-30 | View |
| Heritage Insurance Holdings, Inc. | $80,565,000.00 | 2020-06-30 | View |
| Investar Holding Corporation | $962,000.00 | 2020-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $308,021,000.00 | 2020-06-30 | View |
| Natera, Inc. | $264,713,000.00 | 2020-06-30 | View |
| scPharmaceuticals Inc. | $40,469,000.00 | 2020-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $0.00 | 2020-06-30 | View |
| Reliant Bancorp, Inc. | $500,000.00 | 2020-06-30 | View |
| PATHFINDER BANCORP, INC. | $15,701,000.00 | 2020-06-30 | View |
| Cadence Bancorporation | $1,222,000.00 | 2020-06-30 | View |
| KEARNY FINANCIAL CORP. | $5,424,000.00 | 2020-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $103,318,000.00 | 2020-06-30 | View |
| Professional Holding Corp. | $4,013,000.00 | 2020-06-30 | View |
| PayPal Holdings, Inc. | $15,291,000,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $1,237,400,000.00 | 2020-06-27 | View |
| ProSight Global, Inc. | $107,187,000.00 | 2020-06-30 | View |
| Altabancorp | $13,658,000.00 | 2020-06-30 | View |
| RIVER FINANCIAL CORPORATION | $6,129,000.00 | 2020-06-30 | View |
| Allegiance Bancshares, Inc. | $11,002,000.00 | 2020-06-30 | View |
| Kezar Life Sciences, Inc. | $157,002,000.00 | 2020-06-30 | View |
| FB FINANCIAL CORPORATION | $17,374,000.00 | 2020-06-30 | View |
| SKYLINE BANKSHARES, INC. | $620,000.00 | 2020-06-30 | View |
| BLACKLINE, INC. | $149,194,000.00 | 2020-06-30 | View |
| Randolph Bancorp, Inc. | $2,007,000.00 | 2020-06-30 | View |
| BANCORP 34, INC. | $11,294,706.00 | 2020-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $11,926,000.00 | 2020-06-30 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $11,183,000.00 | 2020-06-30 | View |
| NI Holdings, Inc. | $18,686,000.00 | 2020-06-30 | View |
| ICC Holdings, Inc. | $1,225,054.00 | 2020-06-30 | View |
| Moderna, Inc. | $950,151,000.00 | 2020-06-30 | View |
| Brighthouse Financial, Inc. | $1,687,000,000.00 | 2020-06-30 | View |
| PCSB Financial Corporation | $10,002,000.00 | 2020-06-30 | View |
| MainStreet Bancshares, Inc. | $50,002,000.00 | 2020-06-30 | View |
| Farmers and Merchants Bancshares, Inc. | $4,905,802.00 | 2020-06-30 | View |
| Byline Bancorp, Inc. | $30,114,000.00 | 2020-06-30 | View |
| ZSCALER, INC. | $621,952,000.00 | 2020-07-31 | View |
| SSB BANCORP, INC. | $100,062.00 | 2020-06-30 | View |
| SURFACE ONCOLOGY, INC. | $19,360,000.00 | 2020-06-30 | View |
| OP BANCORP | $2,000,000.00 | 2020-06-30 | View |
| Dayforce, Inc. | $1,255,300,000.00 | 2020-06-30 | View |
| BAYCOM CORP | $0.00 | 2020-06-30 | View |
| Amerant Bancorp Inc. | $78,742,000.00 | 2020-06-30 | View |
| Bank First Corporation | $13,794,000.00 | 2020-06-30 | View |
| METROCITY BANKSHARES, INC. | $265,000.00 | 2020-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $326,000.00 | 2020-06-30 | View |
| TEB Bancorp, Inc. | $870,981.00 | 2020-06-30 | View |
| Dow Inc. | $18,000,000.00 | 2020-06-30 | View |
| Palomar Holdings, Inc. | $0.00 | 2020-06-30 | View |
| Richmond Mutual Bancorporation, Inc. | $443,000.00 | 2020-06-30 | View |
| Pioneer Bancorp, Inc./MD | $56,397,000.00 | 2020-06-30 | View |
| Karuna Therapeutics, Inc. | $232,815,000.00 | 2020-06-30 | View |
| ROOT, INC. | $6,800,000.00 | 2020-06-30 | View |
| American National Group Inc | $486,900,000.00 | 2020-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $22,078,000.00 | 2020-06-30 | View |
| Eastern Bankshares, Inc. | $56,686,000.00 | 2020-06-30 | View |
| WILLIAM PENN BANCORPORATION | $2,904,000.00 | 2020-06-30 | View |
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