CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $8,453,000,000.00 | 2021-09-30 | View |
| APOGEE ENTERPRISES, INC. | $889,000.00 | 2021-08-28 | View |
| APPLIED MATERIALS INC /DE | $393,000,000.00 | 2021-10-31 | View |
| Associated Banc-Corp | $7,987,000.00 | 2021-09-30 | View |
| ATLANTIC AMERICAN CORP | $2,500,000.00 | 2021-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $242,200,000.00 | 2021-09-30 | View |
| CATERPILLAR INC | $154,000,000.00 | 2021-09-30 | View |
| Synovus Financial Corp. | $671,165,000.00 | 2021-09-30 | View |
| MAGELLAN HEALTH, INC. | $92,097,000.00 | 2021-09-30 | View |
| CINCINNATI FINANCIAL CORP | $572,000,000.00 | 2021-09-30 | View |
| CNA FINANCIAL CORPORATION | $1,648,000,000.00 | 2021-09-30 | View |
| COCA COLA CO | $26,000,000.00 | 2021-10-01 | View |
| Cohu, Inc. | $73,545,000.00 | 2021-09-25 | View |
| CITIZENS, INC. | $31,502,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $888,000,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $473,997,000.00 | 2021-09-30 | View |
| TRUSTMARK CORP | $1,709,000.00 | 2021-09-30 | View |
| M&T BANK CORPORATION | $4,291,000.00 | 2021-09-30 | View |
| FIRST HORIZON CORP | $654,000,000.00 | 2021-09-30 | View |
| FNB CORP/PA/ | $45,000,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $582,966,000.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORPORATION | $15,701,000.00 | 2021-09-30 | View |
| General Electric Company | $638,000,000.00 | 2021-09-30 | View |
| HP INC. | $5,000,000.00 | 2021-10-31 | View |
| Humana Inc. | $543,000,000.00 | 2021-09-30 | View |
| Huntington Bancshares Incorporated | $354,000,000.00 | 2021-09-30 | View |
| EVERSOURCE ENERGY | $30,900,000.00 | 2021-09-30 | View |
| NORTHERN TRUST CORPORATION | $5,429,000,000.00 | 2021-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,142,300,000.00 | 2021-09-30 | View |
| PITNEY BOWES INC | $3,090,000.00 | 2021-09-30 | View |
| BROWN & BROWN, INC. | $8,801,000.00 | 2021-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $766,268,000.00 | 2021-09-25 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $8,385,000.00 | 2021-09-30 | View |
| KEYCORP /NEW/ | $230,000,000.00 | 2021-09-30 | View |
| Truist Financial Corporation | $747,000,000.00 | 2021-09-30 | View |
| STATE STREET CORP | $10,327,000,000.00 | 2021-09-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $64,866,000.00 | 2021-09-30 | View |
| SYSCO CORP | $6,024,000.00 | 2021-10-02 | View |
| TERADYNE, INC. | $233,327,000.00 | 2021-10-03 | View |
| United Fire Group Inc | $55,041,000.00 | 2021-09-30 | View |
| UMB FINANCIAL CORP | $170,215,000.00 | 2021-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $102,000,000.00 | 2021-09-30 | View |
| Johnson & Johnson | $18,895,000,000.00 | 2021-10-03 | View |
| WESTAMERICA BANCORPORATION | $241,684,000.00 | 2021-09-30 | View |
| SCHWAB CHARLES CORP | $9,311,000,000.00 | 2021-09-30 | View |
| PEOPLES BANCORP INC. | $9,208,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $547,941,000.00 | 2021-09-30 | View |
| Community Trust Bancorp, Inc. | $5,945,000.00 | 2021-09-30 | View |
| Ameris Bancorp | $17,228,000.00 | 2021-09-30 | View |
| CVB FINANCIAL CORP | $23,634,000.00 | 2021-09-30 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2021-09-30 | View |
| Midwest Holding Inc. | $28,636,000.00 | 2021-09-30 | View |
| TriCo Bancshares | $8,771,000.00 | 2021-09-30 | View |
| OLD SECOND BANCORP INC | $4,227,000.00 | 2021-09-30 | View |
| TrustCo Bank Corp NY | $15,667,000.00 | 2021-09-30 | View |
| Fulton Financial Corporation | $8,233,000.00 | 2021-09-30 | View |
| First Midwest Bancorp, Inc. | $115,656,000.00 | 2021-09-30 | View |
| ONTO INNOVATION INC. | $225,010,000.00 | 2021-09-25 | View |
| Old National Bancorp /IN/ | $148,758,000.00 | 2021-09-30 | View |
| LAM RESEARCH CORPORATION | $3,367,984,000.00 | 2021-09-26 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,150,000.00 | 2021-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $25,511,000.00 | 2021-09-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $3,791,000.00 | 2021-09-30 | View |
| COLONY BANKCORP, INC. | $453,000.00 | 2021-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $38,693,000.00 | 2021-09-30 | View |
| CONNECTONE BANCORP, INC. | $4,439,000.00 | 2021-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,817,000,000.00 | 2021-09-30 | View |
| Valley National Bancorp | $10,183,000.00 | 2021-09-30 | View |
| German American Bancorp, Inc. | $2,150,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL CORPORATION | $12,587,000.00 | 2021-09-30 | View |
| RENASANT CORP | $9,229,000.00 | 2021-09-30 | View |
| ACNB Corporation | $29,292,000.00 | 2021-09-30 | View |
| PENNS WOODS BANCORP INC | $11,076,000.00 | 2021-09-30 | View |
| VALUE LINE INC | $598,000.00 | 2021-10-31 | View |
| FIRST US BANCSHARES INC | $81,000.00 | 2021-09-30 | View |
| S&T BANCORP, INC | $30,428,000.00 | 2021-09-30 | View |
| FIRST NATIONAL CORP /VA/ | $2,765,000.00 | 2021-09-30 | View |
| STIFEL FINANCIAL CORP. | $25,169,000.00 | 2021-09-30 | View |
| INVESTORS TITLE CO | $18,477,000.00 | 2021-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $187,457,000.00 | 2021-09-30 | View |
| PAYCHEX, INC. | $318,700,000.00 | 2021-08-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $39,614,000.00 | 2021-09-30 | View |
| CITY HOLDING COMPANY | $3,829,000.00 | 2021-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $20,600,000.00 | 2021-09-30 | View |
| Equitable Financial Life Insurance Company | $1,649,000,000.00 | 2021-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $204,600.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $94,138,000.00 | 2021-09-30 | View |
| UNITED BANCORP INC /OH/ | $0.00 | 2021-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $2,871,000,000.00 | 2021-09-30 | View |
| HILLS BANCORPORATION | $51,863,000.00 | 2021-09-30 | View |
| Brighthouse Life Insurance Company | $1,121,000,000.00 | 2021-09-30 | View |
| CNB FINANCIAL CORP/PA | $27,799,000.00 | 2021-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $177,689,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $10,484,000.00 | 2021-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $4,107,000.00 | 2021-09-30 | View |
| OLD POINT FINANCIAL CORP | $200,000.00 | 2021-09-30 | View |
| XILINX, INC | $2,631,493,000.00 | 2021-10-02 | View |
| QNB Corp. | $4,354,000.00 | 2021-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $2,290,000.00 | 2021-09-30 | View |
| Camden National Corp | $3,726,000.00 | 2021-09-30 | View |
| BancFirst Corporation | $104,497,000.00 | 2021-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $686,000.00 | 2021-09-30 | View |
| SOUTHSTATE CORP | $10,948,000.00 | 2021-09-30 | View |
| FIRST BANCORP, INC | $0.00 | 2021-09-30 | View |
| PEOPLES FINANCIAL CORPORATION | $565,000.00 | 2021-09-30 | View |
| CIRRUS LOGIC, INC. | $8,074,000.00 | 2021-09-25 | View |
| PRUCO LIFE INSURANCE CO | $138,773,000.00 | 2021-09-30 | View |
| NBT BANCORP INC | $1,258,000.00 | 2021-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $8,867,000.00 | 2021-09-30 | View |
| NATIONAL BANKSHARES, INC. | $1,864,000.00 | 2021-09-30 | View |
| Donegal Group Inc. | $22,414,000.00 | 2021-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2021-09-30 | View |
| Bryn Mawr Bank Corp | $884,000.00 | 2021-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $2,738,000.00 | 2021-09-30 | View |
| First Bancorp | $1,001,000.00 | 2021-09-30 | View |
| Summit Financial Group, Inc. | $36,859,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $206,717,000.00 | 2021-09-30 | View |
| CENTURY BANCORP, INC. | $13,046,000.00 | 2021-09-30 | View |
| SECURITY FEDERAL CORPORATION | $74,883.00 | 2021-09-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $125,303,000.00 | 2021-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2021-09-30 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2021-09-30 | View |
| UTG, INC | $10,520,492.00 | 2021-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $28,000,000.00 | 2021-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $10,290,000.00 | 2021-09-30 | View |
| Middlefield Banc Corp. | $203,000.00 | 2021-09-30 | View |
| CLEARONE INC | $705,000.00 | 2021-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $694,000.00 | 2021-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,346,000.00 | 2021-09-30 | View |
| LAKELAND BANCORP INC | $17,514,000.00 | 2021-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $4,291,000,000.00 | 2021-10-30 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $5,618,000.00 | 2021-09-30 | View |
| HCA Healthcare, Inc. | $0.00 | 2021-09-30 | View |
| Cathay General Bancorp | $45,215,000.00 | 2021-09-30 | View |
| Financial Institutions, Inc. | $4,863,000.00 | 2021-09-30 | View |
| National Security Group, Inc. | $1,702,000.00 | 2021-09-30 | View |
| Ambac Financial Group, Inc. | $537,000,000.00 | 2021-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,319,000,000.00 | 2021-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $141,600,000.00 | 2021-09-30 | View |
| Biogen Inc. | $1,413,300,000.00 | 2021-09-30 | View |
| MGIC Investment Corp | $415,090,000.00 | 2021-09-30 | View |
| CSB BANCORP INC /OH | $1,443,000.00 | 2021-09-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $134,591,000.00 | 2021-09-30 | View |
| GILEAD SCIENCES, INC. | $1,390,000,000.00 | 2021-09-30 | View |
| SYNOPSYS INC | $45,562,000.00 | 2021-10-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $11,823,000.00 | 2021-09-30 | View |
| WILSON BANK HOLDING COMPANY | $35,000.00 | 2021-09-30 | View |
| CREDIT ACCEPTANCE CORP | $2,100,000.00 | 2021-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $61,198,000.00 | 2021-09-30 | View |
| Universal Insurance Holdings, Inc. | $31,202,000.00 | 2021-09-30 | View |
| OHIO VALLEY BANC CORP | $4,001,000.00 | 2021-09-30 | View |
| INTUIT INC | $154,000,000.00 | 2021-10-31 | View |
| UWHARRIE CAPITAL CORP | $6,811,000.00 | 2021-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,345,000,000.00 | 2021-09-30 | View |
| MYRIAD GENETICS, INC. | $70,700,000.00 | 2021-09-30 | View |
| QCR Holdings, Inc. | $1,280,000.00 | 2021-09-30 | View |
| PATHWARD FINANCIAL, INC. | $810,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $190,000,000.00 | 2021-08-29 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $95,000,000.00 | 2021-09-30 | View |
| WVS Financial Corp | $55,452,000.00 | 2021-09-30 | View |
| C & F FINANCIAL CORPORATION | $62,145,000.00 | 2021-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,555,000.00 | 2021-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $12,487,000.00 | 2021-09-30 | View |
| HMN FINANCIAL INC | $85,676,000.00 | 2021-09-30 | View |
| ERIE INDEMNITY COMPANY | $30,255,000.00 | 2021-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $0.00 | 2021-09-30 | View |
| Ciena Corp | $181,488,000.00 | 2021-10-30 | View |
| Metropolitan Life Insurance Co | $4,105,000,000.00 | 2021-09-30 | View |
| Civista Bancshares, Inc. | $9,132,000.00 | 2021-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,164,287,000.00 | 2021-09-30 | View |
| PREMIER FINANCIAL CORP. | $3,276,000.00 | 2021-09-30 | View |
| BANNER CORPORATION | $59,150,000.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $933,000.00 | 2021-09-30 | View |
| INSPERITY, INC. | $31,573,000.00 | 2021-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $1,019,000.00 | 2021-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $246,460,000.00 | 2021-09-30 | View |
| INTEVAC, INC. | $16,080,000.00 | 2021-10-02 | View |
| CONSUMERS BANCORP INC /OH/ | $5,366,000.00 | 2021-09-30 | View |
| Bank of South Carolina Corporation | $17,765,344.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Norwood Financial Corp | $939,000.00 | 2021-09-30 | View |
| Enterprise Bancorp, Inc. | $13,084,000.00 | 2021-09-30 | View |
| AMAZON.COM, INC. | $38,618,000,000.00 | 2021-09-30 | View |
| CERUS CORPORATION | $77,745,000.00 | 2021-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $71,157,000.00 | 2021-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $10,021,000.00 | 2021-09-30 | View |
| Dynavax Technologies Corporation | $167,762,000.00 | 2021-09-30 | View |
| Flagstar Bancorp, Inc. | $6,000,000.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $2,735,300,000.00 | 2021-09-30 | View |
| FNCB Bancorp, Inc. | $1,420,000.00 | 2021-09-30 | View |
| SILICON LABORATORIES INC. | $1,024,156,000.00 | 2021-10-02 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $25,811,000.00 | 2021-09-30 | View |
| SMARTFINANCIAL, INC. | $61,259,000.00 | 2021-09-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $1,688,694,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $16,243,000,000.00 | 2021-10-31 | View |
| HERITAGE FINANCIAL CORP | $36,745,000.00 | 2021-09-30 | View |
| TIMBERLAND BANCORP, INC. | $934,000.00 | 2021-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $320,948,000.00 | 2021-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $34,690,000.00 | 2021-09-30 | View |
| BROOKLINE BANCORP, INC. | $55,747,000.00 | 2021-09-30 | View |
| COMMUNITY WEST BANCSHARES | $47,000.00 | 2021-09-30 | View |
| AXT INC | $5,678,000.00 | 2021-09-30 | View |
| MACATAWA BANK CORP | $22,681,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $0.00 | 2021-09-30 | View |
| AMERINST INSURANCE GROUP LTD | $0.00 | 2021-09-30 | View |
| EAST WEST BANCORP, INC. | $1,522,146,000.00 | 2021-09-30 | View |
| FEDNAT HOLDING COMPANY | $24,729,000.00 | 2021-09-30 | View |
| Sterling Bancorp | $1,671,000.00 | 2021-09-30 | View |
| BlackBerry Limited | $637,000,000.00 | 2021-08-31 | View |
| FIRST CAPITAL INC | $2,165,000.00 | 2021-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $225,666,000.00 | 2021-09-30 | View |
| CF BANKSHARES INC. | $3,511,000.00 | 2021-09-30 | View |
| Red River Bancshares, Inc. | $5,305,000.00 | 2021-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $7,059,000.00 | 2021-09-30 | View |
| LCNB CORP. | $8,437,000.00 | 2021-09-30 | View |
| CITIZENS HOLDING COMPANY | $217,000.00 | 2021-09-30 | View |
| DURECT CORP | $72,173,000.00 | 2021-09-30 | View |
| Farmers & Merchants Bancorp | $51,503,000.00 | 2021-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $11,591,000.00 | 2021-09-30 | View |
| Plug Power Inc. | $447,479,000.00 | 2021-09-30 | View |
| iStar Inc. | $0.00 | 2021-09-30 | View |
| Markel Corporation | $391,678,000.00 | 2021-09-30 | View |
| FIDELITY D & D BANCORP, INC. | $985,000.00 | 2021-09-30 | View |
| METLIFE, INC. | $8,543,000,000.00 | 2021-09-30 | View |
| PACWEST BANCORP | $40,903,000.00 | 2021-09-30 | View |
| HANMI FINANCIAL CORPORATION | $2,019,000.00 | 2021-09-30 | View |
| First Northern Community Bancorp | $15,608,000.00 | 2021-09-30 | View |
| Pinnacle Financial Partners Inc. | $106,128,000.00 | 2021-09-30 | View |
| BANCPLUS CORPORATION | $11,330,000.00 | 2021-09-30 | View |
| GARMIN LTD. | $342,809,000.00 | 2021-09-25 | View |
| EXACT SCIENCES CORPORATION | $428,534,000.00 | 2021-09-30 | View |
| CRYOPORT, INC. | $42,087,000.00 | 2021-09-30 | View |
| Central Valley Community Bancorp | $0.00 | 2021-09-30 | View |
| HOPE BANCORP INC | $0.00 | 2021-09-30 | View |
| SIERRA BANCORP | $0.00 | 2021-09-30 | View |
| AMES NATIONAL CORPORATION | $47,083,000.00 | 2021-09-30 | View |
| UNITED SECURITY BANCSHARES | $996,000.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $10,255,000,000.00 | 2021-09-30 | View |
| Mastercard Incorporated | $149,000,000.00 | 2021-09-30 | View |
| LANDMARK BANCORP, INC. | $29,938,000.00 | 2021-09-30 | View |
| 1ST CONSTITUTION BANCORP | $6,635,000.00 | 2021-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $2,142,000.00 | 2021-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,255,000.00 | 2021-09-30 | View |
| South Plains Financial, Inc. | $1,615,000.00 | 2021-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $45,000,000.00 | 2021-09-30 | View |
| PLUMAS BANCORP | $0.00 | 2021-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $60,380,000.00 | 2021-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $87,046,000.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2021-09-30 | View |
| MOLINA HEALTHCARE, INC. | $555,000,000.00 | 2021-09-30 | View |
| Molecular Templates, Inc. | $167,587,000.00 | 2021-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $10,000,000.00 | 2021-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $517,901,000.00 | 2021-09-30 | View |
| CNO Financial Group, Inc. | $133,800,000.00 | 2021-09-30 | View |
| EQUITY BANCSHARES INC | $6,328,000.00 | 2021-09-30 | View |
| Assurant, Inc. | $366,700,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $538,879,000.00 | 2021-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $113,987,000.00 | 2021-09-30 | View |
| REGIONS FINANCIAL CORP | $324,000,000.00 | 2021-09-30 | View |
| Five9, Inc. | $332,813,000.00 | 2021-09-30 | View |
| Village Bank & Trust Financial Corp. | $40,158,000.00 | 2021-09-30 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2021-09-30 | View |
| The Bancorp, Inc. | $1,215,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $273,884,000.00 | 2021-09-24 | View |
| PARKE BANCORP, INC. | $19,000.00 | 2021-09-30 | View |
| Penumbra, Inc | $85,376,000.00 | 2021-09-30 | View |
| Community Bankers Trust Corp | $18,359,000.00 | 2021-09-30 | View |
| Xencor Inc | $199,416,000.00 | 2021-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $0.00 | 2021-09-30 | View |
| Home BancShares, Inc. | $9,391,000.00 | 2021-09-30 | View |
| EHEALTH, INC. | $189,980,000.00 | 2021-09-30 | View |
| Equitable Holdings, Inc. | $1,879,000,000.00 | 2021-09-30 | View |
| CARA THERAPEUTICS, INC. | $121,189,000.00 | 2021-09-30 | View |
| 22nd Century Group, Inc. | $3,581,000.00 | 2021-09-30 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2021-09-30 | View |
| EVERCORE INC. | $452,955,000.00 | 2021-09-30 | View |
| Chegg, Inc | $1,038,124,000.00 | 2021-09-30 | View |
| Mandiant, Inc. | $425,939,000.00 | 2021-09-30 | View |
| People's United Financial, Inc. | $278,600,000.00 | 2021-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $76,700,000.00 | 2021-09-30 | View |
| ESSA Bancorp, Inc. | $99,998,000.00 | 2021-09-30 | View |
| Limelight Networks, Inc. | $36,217,000.00 | 2021-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,618,000,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $23,768,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $398,000.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $11,700,000.00 | 2021-09-30 | View |
| HubSpot, Inc. | $882,343,000.00 | 2021-09-30 | View |
| KKR & CO. INC. | $829,405,000.00 | 2021-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $452,000.00 | 2021-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $46,680,000.00 | 2021-09-30 | View |
| LendingClub Corporation | $200,000.00 | 2021-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $21,963,000.00 | 2021-09-30 | View |
| CAPITAL BANCORP, INC | $0.00 | 2021-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $145,538,000.00 | 2021-09-30 | View |
| iBio, Inc. | $8,867,000.00 | 2021-09-30 | View |
| ServisFirst Bancshares, Inc. | $35,755,000.00 | 2021-09-30 | View |
| Oak Valley Bancorp | $13,518,000.00 | 2021-09-30 | View |
| AppFolio, Inc. | $76,022,000.00 | 2021-09-30 | View |
| Chinook Therapeutics, Inc. | $75,513,000.00 | 2021-09-30 | View |
| Home Bancorp, Inc. | $5,127,000.00 | 2021-09-30 | View |
| ENB Financial Corp | $35,395,000.00 | 2021-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $32,499,000.00 | 2021-09-30 | View |
| Appian Corporation | $120,769,000.00 | 2021-09-30 | View |
| Nevro Corp. | $279,648,000.00 | 2021-09-30 | View |
| Embassy Bancorp, Inc. | $1,050,000.00 | 2021-09-30 | View |
| Atlantic Capital Bancshares, Inc. | $4,505,000.00 | 2021-09-30 | View |
| ENPHASE ENERGY, INC. | $652,790,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $297,300,000.00 | 2021-09-30 | View |
| CBTX, Inc. | $2,071,000.00 | 2021-09-30 | View |
| Pure Storage, Inc. | $386,849,000.00 | 2021-10-31 | View |
| Cloudflare, Inc. | $723,800,000.00 | 2021-09-30 | View |
| Eagle Bancorp Montana, Inc. | $3,308,000.00 | 2021-09-30 | View |
| Customers Bancorp, Inc. | $4,932,000.00 | 2021-09-30 | View |
| T2 BIOSYSTEMS, INC. | $20,038,000.00 | 2021-09-30 | View |
| Global Indemnity Group, LLC | $37,578,000.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $1,514,000.00 | 2021-09-30 | View |
| RBB Bancorp | $116,110,000.00 | 2021-09-30 | View |
| Spirit of Texas Bancshares, Inc. | $3,137,000.00 | 2021-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $4,237.00 | 2021-09-30 | View |
| Conifer Holdings Inc. | $11,001,000.00 | 2021-09-30 | View |
| BankUnited, Inc. | $1,564,449,000.00 | 2021-09-30 | View |
| UBIQUITI INC. | $1,151,000.00 | 2021-09-30 | View |
| Alkermes plc. | $178,529,000.00 | 2021-09-30 | View |
| Marqeta, Inc. | $56,756,000.00 | 2021-09-30 | View |
| BankGuam Holding Co | $169,000.00 | 2021-09-30 | View |
| SERA PROGNOSTICS, INC. | $37,505,000.00 | 2021-09-30 | View |
| LIPOCINE INC. | $34,148,800.00 | 2021-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $29,684,000.00 | 2021-09-30 | View |
| TRIUMPH BANCORP, INC. | $14,984,000.00 | 2021-09-30 | View |
| ForgeRock, Inc. | $121,766,000.00 | 2021-09-30 | View |
| Freshworks Inc. | $68,687,000.00 | 2021-09-30 | View |
| Independent Bank Group, Inc. | $32,464,000.00 | 2021-09-30 | View |
| PAGERDUTY, INC. | $145,249,000.00 | 2021-10-31 | View |
| Sunnyside Bancorp, Inc. | $8,499,840.00 | 2021-09-30 | View |
| VERICITY, INC. | $2,143,000.00 | 2021-09-30 | View |
| MARCUS & MILLICHAP, INC. | $116,852,000.00 | 2021-09-30 | View |
| Vital Farms, Inc. | $28,825,000.00 | 2021-09-26 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $66,924,000.00 | 2021-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $25,865,000.00 | 2021-09-30 | View |
| HV BANCORP, INC. | $1,259,000.00 | 2021-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $58,633,000.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $44,447,000.00 | 2021-09-30 | View |
| Meridian Bancorp, Inc. | $3,000.00 | 2021-09-30 | View |
| Investar Holding Corporation | $26,000.00 | 2021-09-30 | View |
| Atara Biotherapeutics, Inc. | $299,282,000.00 | 2021-09-30 | View |
| Natera, Inc. | $403,211,000.00 | 2021-09-30 | View |
| SCPHARMACEUTICALS INC. | $5,515,000.00 | 2021-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $2,583,000.00 | 2021-09-30 | View |
| Reliant Bancorp, Inc. | $218,000.00 | 2021-09-30 | View |
| PATHFINDER BANCORP, INC. | $5,892,000.00 | 2021-09-30 | View |
| SERES THERAPEUTICS, INC. | $119,915,000.00 | 2021-09-30 | View |
| KEARNY FINANCIAL CORP. | $5,946,000.00 | 2021-09-30 | View |
| ZILLOW GROUP, INC. | $587,120,000.00 | 2021-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $103,777,000.00 | 2021-09-30 | View |
| Professional Holding Corp. | $1,188,000.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $12,198,000,000.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $714,300,000.00 | 2021-10-02 | View |
| RIVER FINANCIAL CORPORATION | $11,517,000.00 | 2021-09-30 | View |
| Allegiance Bancshares, Inc. | $3,879,000.00 | 2021-09-30 | View |
| KEZAR LIFE SCIENCES, INC. | $118,283,000.00 | 2021-09-30 | View |
| FB FINANCIAL CORPORATION | $16,713,000.00 | 2021-09-30 | View |
| COURSERA, INC. | $15,029,000.00 | 2021-09-30 | View |
| Parkway Acquisition Corp. | $2,810,000.00 | 2021-09-30 | View |
| Iterum Therapeutics plc | $31,712,000.00 | 2021-09-30 | View |
| TENABLE HOLDINGS, INC. | $186,572,000.00 | 2021-09-30 | View |
| NextCure, Inc. | $96,103,000.00 | 2021-09-30 | View |
| BlackLine, Inc. | $779,497,000.00 | 2021-09-30 | View |
| Randolph Bancorp, Inc. | $500,000.00 | 2021-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $8,471,000.00 | 2021-09-30 | View |
| Bright Health Group, Inc. | $203,284,000.00 | 2021-09-30 | View |
| Braze, Inc. | $33,392,000.00 | 2021-10-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $17,820,000.00 | 2021-09-30 | View |
| NI HOLDINGS, INC. | $17,815,000.00 | 2021-09-30 | View |
| ICC Holdings, Inc. | $1,350,140.00 | 2021-09-30 | View |
| Moderna, Inc. | $3,356,000,000.00 | 2021-09-30 | View |
| Brighthouse Financial, Inc. | $1,134,000,000.00 | 2021-09-30 | View |
| PCSB Financial Corporation | $3,008,000.00 | 2021-09-30 | View |
| MainStreet Bancshares, Inc. | $100,002,000.00 | 2021-09-30 | View |
| Farmers and Merchants Bancshares, Inc. | $499,858.00 | 2021-09-30 | View |
| CONFLUENT, INC. | $283,418,000.00 | 2021-09-30 | View |
| BYLINE BANCORP, INC. | $23,201,000.00 | 2021-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $66,000.00 | 2021-09-30 | View |
| ZSCALER, INC. | $757,847,000.00 | 2021-10-31 | View |
| SURFACE ONCOLOGY, INC. | $56,568,000.00 | 2021-09-30 | View |
| Columbia Financial, Inc. | $6,944,000.00 | 2021-09-30 | View |
| Ceridian HCM Holding Inc. | $3,933,900,000.00 | 2021-09-30 | View |
| BAYCOM CORP | $0.00 | 2021-09-30 | View |
| Amerant Bancorp Inc. | $33,370,000.00 | 2021-09-30 | View |
| Cigna Corporation | $914,000,000.00 | 2021-09-30 | View |
| Bank First Corp | $1,139,000.00 | 2021-09-30 | View |
| METROCITY BANKSHARES, INC. | $7,411,000.00 | 2021-09-30 | View |
| TEB Bancorp, Inc. | $1,230,555.00 | 2021-09-30 | View |
| Dow Inc. | $22,000,000.00 | 2021-09-30 | View |
| Orange County Bancorp, Inc. /DE/ | $5,790,000.00 | 2021-09-30 | View |
| LINKBANCORP, INC. | $3,275,000.00 | 2021-09-30 | View |
| ROMEO POWER, INC. | $55,850,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $143,033,000.00 | 2021-09-30 | View |
| Palomar Holdings, Inc. | $27,733,000.00 | 2021-09-30 | View |
| TECTONIC FINANCIAL, INC. | $21,000.00 | 2021-09-30 | View |
| Richmond Mutual Bancorporation, Inc. | $2,170,000.00 | 2021-09-30 | View |
| Pioneer Bancorp, Inc./MD | $118,104,000.00 | 2021-09-30 | View |
| THIRD COAST BANCSHARES, INC. | $661,720.00 | 2021-09-30 | View |
| PORCH GROUP, INC. | $8,741,000.00 | 2021-09-30 | View |
| Landos Biopharma, Inc. | $43,774,000.00 | 2021-09-30 | View |
| ROOT, INC. | $18,100,000.00 | 2021-09-30 | View |
| Aligos Therapeutics, Inc. | $2,450,000.00 | 2021-09-30 | View |
| GALECTO, INC. | $35,990,000.00 | 2021-09-30 | View |
| American National Group, Inc. | $441,452,000.00 | 2021-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $21,139,000.00 | 2021-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $6,101,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $154,155,000.00 | 2021-09-30 | View |
| EASTERN BANKSHARES, INC. | $20,514,000.00 | 2021-09-30 | View |
| UNITY SOFTWARE INC. | $318,980,000.00 | 2021-09-30 | View |
| Nuvation Bio Inc. | $201,067,000.00 | 2021-09-30 | View |
| SoFi Technologies, Inc. | $17,083,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $174,176,000.00 | 2021-09-30 | View |
| Generations Bancorp NY, Inc. | $10,000.00 | 2021-09-30 | View |
| Enact Holdings, Inc. | $249,955,000.00 | 2021-09-30 | View |
| Latch, Inc. | $92,156,000.00 | 2021-09-30 | View |
| HIPPO HOLDINGS INC. | $10,600,000.00 | 2021-09-30 | View |
| Hanover Bancorp, Inc. /NY | $0.00 | 2021-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $14,006,000.00 | 2021-09-30 | View |
| Marathon Bancorp, Inc. /MD/ | $1,158,810.00 | 2021-09-30 | View |
| CULLMAN BANCORP, INC. | $0.00 | 2021-09-30 | View |
| BLUE FOUNDRY BANCORP | $11,257,000.00 | 2021-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $1,735,000.00 | 2021-09-30 | View |
| TC Bancshares, Inc. | $0.00 | 2021-09-30 | View |
| Rockley Photonics Holdings Limited | $29,315,000.00 | 2021-09-30 | View |
| Loyalty Ventures Inc. | $131,884,000.00 | 2021-09-30 | View |
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