CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $19,815,000,000.00 | 2021-03-31 | View |
| Aflac Incorporated | $922,000,000.00 | 2021-03-31 | View |
| APPLIED MATERIALS INC /DE | $419,000,000.00 | 2021-05-02 | View |
| Associated Banc-Corp | $9,588,000.00 | 2021-03-31 | View |
| ATLANTIC AMERICAN CORP | $3,031,000.00 | 2021-03-31 | View |
| Automatic Data Processing, Inc. | $3,916,000,000.00 | 2021-03-31 | View |
| Protective Insurance Corporation | $96,999,000.00 | 2021-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $174,100,000.00 | 2021-03-31 | View |
| CATERPILLAR INC | $136,000,000.00 | 2021-03-31 | View |
| Synovus Financial Corp. | $24,902,000.00 | 2021-03-31 | View |
| MAGELLAN HEALTH, INC. | $5,080,000.00 | 2021-03-31 | View |
| CINCINNATI FINANCIAL CORP | $593,000,000.00 | 2021-03-31 | View |
| CNA FINANCIAL CORPORATION | $1,473,000,000.00 | 2021-03-31 | View |
| COCA COLA CO | $691,000,000.00 | 2021-04-02 | View |
| Cohu, Inc. | $146,966,000.00 | 2021-03-27 | View |
| DELTA AIR LINES, INC. | $4,700,000,000.00 | 2021-03-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $3,008,456.00 | 2021-03-31 | View |
| Fifth Third Bancorp | $1,064,000,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $295,145,000.00 | 2021-03-31 | View |
| TRUSTMARK CORP | $1,507,000.00 | 2021-03-31 | View |
| M&T BANK CORPORATION | $2,501,000.00 | 2021-03-31 | View |
| MACKINAC FINANCIAL CORPORATION | $14,518,000.00 | 2021-03-31 | View |
| FIRST HORIZON CORP | $759,000,000.00 | 2021-03-31 | View |
| FNB CORP/PA/ | $186,000,000.00 | 2021-03-31 | View |
| Cullen/Frost Bankers, Inc. | $941,444,000.00 | 2021-03-31 | View |
| INDEPENDENT BANK CORPORATION | $22,888,000.00 | 2021-03-31 | View |
| General Electric Company | $622,000,000.00 | 2021-03-31 | View |
| HP INC. | $12,000,000.00 | 2021-04-30 | View |
| Humana Inc. | $635,000,000.00 | 2021-03-31 | View |
| Huntington Bancshares Incorporated | $357,000,000.00 | 2021-03-31 | View |
| INTEL CORP | $341,000,000.00 | 2021-03-27 | View |
| VECTOR GROUP LTD. | $73,780,000.00 | 2021-03-31 | View |
| ELI LILLY & Co | $30,800,000.00 | 2021-03-31 | View |
| CVS HEALTH CORPORATION | $1,213,000,000.00 | 2021-03-31 | View |
| ENTERGY CORPORATION | $0.00 | 2021-03-31 | View |
| ALLETE, Inc. | $2,500,000.00 | 2021-03-31 | View |
| EVERSOURCE ENERGY | $40,400,000.00 | 2021-03-31 | View |
| XCEL ENERGY INC | $3,000,000.00 | 2021-03-31 | View |
| NORTHERN TRUST CORPORATION | $7,073,400,000.00 | 2021-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $1,026,700,000.00 | 2021-03-31 | View |
| PITNEY BOWES INC | $14,401,000.00 | 2021-03-31 | View |
| BROWN & BROWN, INC. | $6,383,000.00 | 2021-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $661,992,000.00 | 2021-03-27 | View |
| SEMTECH CORP | $10,591,000.00 | 2021-05-02 | View |
| Service Corporation International | $47,498,000.00 | 2021-03-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $12,000,000.00 | 2021-03-31 | View |
| KEYCORP /NEW/ | $903,000,000.00 | 2021-03-31 | View |
| Truist Financial Corporation | $637,000,000.00 | 2021-03-31 | View |
| STATE STREET CORP | $9,202,000,000.00 | 2021-03-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $59,145,000.00 | 2021-03-31 | View |
| TERADYNE, INC. | $478,293,000.00 | 2021-04-04 | View |
| TEXAS INSTRUMENTS INC | $50,000,000.00 | 2021-03-31 | View |
| United Fire Group Inc | $30,220,000.00 | 2021-03-31 | View |
| UMB FINANCIAL CORP | $228,849,000.00 | 2021-03-31 | View |
| Johnson & Johnson | $14,487,000,000.00 | 2021-04-04 | View |
| SELECTIVE INSURANCE GROUP, INC | $453,772,000.00 | 2021-03-31 | View |
| STRYKER CORP | $39,000,000.00 | 2021-03-31 | View |
| WESTAMERICA BANCORPORATION | $224,112,000.00 | 2021-03-31 | View |
| SCHWAB CHARLES CORP | $12,297,000,000.00 | 2021-03-31 | View |
| Amgen Inc. | $9,705,000,000.00 | 2021-03-31 | View |
| PEOPLES BANCORP INC. | $7,070,000.00 | 2021-03-31 | View |
| KLA CORPORATION | $513,136,000.00 | 2021-03-31 | View |
| GLOBE LIFE INC. | $108,371,000.00 | 2021-03-31 | View |
| Community Trust Bancorp, Inc. | $1,334,000.00 | 2021-03-31 | View |
| Ameris Bancorp | $20,462,000.00 | 2021-03-31 | View |
| CVB FINANCIAL CORP | $4,920,000.00 | 2021-03-31 | View |
| Midwest Holding Inc. | $39,490,973.00 | 2021-03-31 | View |
| TriCo Bancshares | $1,018,000.00 | 2021-03-31 | View |
| OLD SECOND BANCORP INC | $422,000.00 | 2021-03-31 | View |
| TrustCo Bank Corp NY | $14,390,000.00 | 2021-03-31 | View |
| Fulton Financial Corporation | $13,171,000.00 | 2021-03-31 | View |
| FIRST MID BANCSHARES, INC. | $174,353,000.00 | 2021-03-31 | View |
| First Midwest Bancorp, Inc. | $82,325,000.00 | 2021-03-31 | View |
| Bank of Commerce Holdings | $11,787,000.00 | 2021-03-31 | View |
| ONTO INNOVATION INC. | $201,236,000.00 | 2021-03-27 | View |
| Southside Bancshares, Inc. | $1,061,000.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $127,635,000.00 | 2021-03-31 | View |
| LAM RESEARCH CORPORATION | $4,271,415,000.00 | 2021-03-28 | View |
| AMERISERV FINANCIAL INC /PA/ | $4,634,000.00 | 2021-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $70,697,000.00 | 2021-03-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $3,044,000.00 | 2021-03-31 | View |
| COLONY BANKCORP, INC. | $6,244,000.00 | 2021-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,086,000.00 | 2021-03-31 | View |
| CONNECTONE BANCORP, INC. | $5,929,000.00 | 2021-03-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,529,000,000.00 | 2021-03-31 | View |
| Valley National Bancorp | $13,421,000.00 | 2021-03-31 | View |
| German American Bancorp, Inc. | $5,770,000.00 | 2021-03-31 | View |
| FIRST FINANCIAL CORPORATION | $11,982,000.00 | 2021-03-31 | View |
| RENASANT CORP | $10,401,000.00 | 2021-03-31 | View |
| ACNB Corporation | $54,583,000.00 | 2021-03-31 | View |
| Dominion Energy, Inc. | $292,000,000.00 | 2021-03-31 | View |
| PENNS WOODS BANCORP INC | $11,158,000.00 | 2021-03-31 | View |
| ARROW FINANCIAL CORPORATION | $132,000.00 | 2021-03-31 | View |
| VALUE LINE INC | $2,600,000.00 | 2021-04-30 | View |
| FIRST US BANCSHARES INC | $89,000.00 | 2021-03-31 | View |
| S&T BANCORP, INC | $40,813,000.00 | 2021-03-31 | View |
| FIRST NATIONAL CORP /VA/ | $2,378,000.00 | 2021-03-31 | View |
| SVB Financial Group | $63,931,000.00 | 2021-03-31 | View |
| STIFEL FINANCIAL CORP. | $134,463,000.00 | 2021-03-31 | View |
| INVESTORS TITLE CO | $34,374,000.00 | 2021-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $202,974,000.00 | 2021-03-31 | View |
| PAYCHEX, INC. | $338,800,000.00 | 2021-02-28 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,367,000.00 | 2021-03-31 | View |
| NVE CORP /NEW/ | $17,822,153.00 | 2021-03-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $77,741,000.00 | 2021-03-31 | View |
| CITY HOLDING COMPANY | $4,470,000.00 | 2021-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $23,485,000.00 | 2021-03-31 | View |
| Equitable Financial Life Insurance Company | $2,480,000,000.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $79,043,000.00 | 2021-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $3,361,000.00 | 2021-03-31 | View |
| UNITED BANCORP INC /OH/ | $0.00 | 2021-03-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $3,053,000,000.00 | 2021-03-31 | View |
| HILLS BANCORPORATION | $64,709,000.00 | 2021-03-31 | View |
| AT&T INC. | $33,000,000.00 | 2021-03-31 | View |
| Brighthouse Life Insurance Company | $1,437,000,000.00 | 2021-03-31 | View |
| CNB FINANCIAL CORP/PA | $51,083,000.00 | 2021-03-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $168,061,000.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $20,279,000.00 | 2021-03-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $8,027,000.00 | 2021-03-31 | View |
| OLD POINT FINANCIAL CORP | $7,117,000.00 | 2021-03-31 | View |
| QNB Corp. | $6,250,000.00 | 2021-03-31 | View |
| AUBURN NATIONAL BANCORPORATION, INC | $10,496,000.00 | 2021-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $3,789,000.00 | 2021-03-31 | View |
| Camden National Corp | $3,102,000.00 | 2021-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $13,000,000.00 | 2021-03-31 | View |
| BancFirst Corporation | $111,484,000.00 | 2021-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $611,000.00 | 2021-03-31 | View |
| SOUTHSTATE CORP | $6,581,000.00 | 2021-03-31 | View |
| FIRST BANCORP, INC | $2,516,000.00 | 2021-03-31 | View |
| PEOPLES FINANCIAL CORPORATION | $20,315,000.00 | 2021-03-31 | View |
| KOPIN CORPORATION | $1,919,601.00 | 2021-03-27 | View |
| CIRRUS LOGIC, INC. | $55,698,000.00 | 2021-03-27 | View |
| CORTLAND BANCORP INC | $0.00 | 2021-03-31 | View |
| PRUCO LIFE INSURANCE CO | $259,543,000.00 | 2021-03-31 | View |
| NBT BANCORP INC | $1,724,000.00 | 2021-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $7,966,000.00 | 2021-03-31 | View |
| ADOBE INC. | $854,000,000.00 | 2021-03-05 | View |
| NATIONAL BANKSHARES, INC. | $3,115,000.00 | 2021-03-31 | View |
| Donegal Group Inc. | $34,683,000.00 | 2021-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $0.00 | 2021-03-31 | View |
| Bryn Mawr Bank Corp | $2,631,000.00 | 2021-03-31 | View |
| QUALCOMM INC/DE | $2,103,000,000.00 | 2021-03-28 | View |
| CODORUS VALLEY BANCORP, INC. | $15,468,000.00 | 2021-03-31 | View |
| First Bancorp | $0.00 | 2021-03-31 | View |
| Summit Financial Group, Inc. | $36,387,000.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $271,125,000.00 | 2021-03-31 | View |
| CENTURY BANCORP, INC. | $48,047,000.00 | 2021-03-31 | View |
| SECURITY FEDERAL CORPORATION | $225,958.00 | 2021-03-31 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $151,762,000.00 | 2021-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $79,090,000.00 | 2021-03-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2021-03-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2021-03-31 | View |
| UTG, INC | $26,323,483.00 | 2021-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $232,000,000.00 | 2021-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $12,558,000.00 | 2021-03-31 | View |
| Middlefield Banc Corp. | $1,565,000.00 | 2021-03-31 | View |
| CLEARONE INC | $967,000.00 | 2021-03-31 | View |
| EVANS BANCORP, INC. | $1,781,000.00 | 2021-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $19,986,000.00 | 2021-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,130,000.00 | 2021-03-31 | View |
| LAKELAND BANCORP INC | $21,049,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $14,000,000.00 | 2021-04-02 | View |
| Cognex Corporation | $143,233,000.00 | 2021-04-04 | View |
| CISCO SYSTEMS, INC. | $5,605,000,000.00 | 2021-05-01 | View |
| FIRST COMMUNITY BANKSHARES, INC. | $982,000.00 | 2021-03-31 | View |
| HCA Healthcare, Inc. | $4,000,000.00 | 2021-03-31 | View |
| Cathay General Bancorp | $85,764,000.00 | 2021-03-31 | View |
| Financial Institutions, Inc. | $4,946,000.00 | 2021-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,065,900,000.00 | 2021-03-31 | View |
| Ambac Financial Group, Inc. | $618,000,000.00 | 2021-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,411,000,000.00 | 2021-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $159,700,000.00 | 2021-03-31 | View |
| Biogen Inc. | $1,320,200,000.00 | 2021-03-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $4,358,433,000.00 | 2021-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $4,676,000.00 | 2021-02-28 | View |
| MGIC Investment Corp | $376,608,000.00 | 2021-03-31 | View |
| CSB BANCORP INC /OH | $1,990,000.00 | 2021-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $307,998,000.00 | 2021-03-31 | View |
| GILEAD SCIENCES, INC. | $1,899,000,000.00 | 2021-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $18,168,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $11,693,000.00 | 2021-03-31 | View |
| ASURE SOFTWARE, INC. | $4,228,000.00 | 2021-03-31 | View |
| WILSON BANK HOLDING COMPANY | $1,196,000.00 | 2021-03-31 | View |
| CREDIT ACCEPTANCE CORP | $6,800,000.00 | 2021-03-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $81,986,000.00 | 2021-03-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $18,340,000.00 | 2021-03-31 | View |
| GLEN BURNIE BANCORP | $456,000.00 | 2021-03-31 | View |
| Universal Insurance Holdings, Inc. | $19,357,000.00 | 2021-03-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $213,000,000.00 | 2021-03-28 | View |
| Chubb Ltd | $4,767,000,000.00 | 2021-03-31 | View |
| INTUIT INC | $421,000,000.00 | 2021-04-30 | View |
| UWHARRIE CAPITAL CORP | $15,802,000.00 | 2021-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,378,000,000.00 | 2021-03-31 | View |
| MYRIAD GENETICS, INC. | $27,200,000.00 | 2021-03-31 | View |
| QCR Holdings, Inc. | $2,182,000.00 | 2021-03-31 | View |
| META FINANCIAL GROUP, INC | $247,000.00 | 2021-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $220,000,000.00 | 2021-05-09 | View |
| WVS Financial Corp | $38,002,000.00 | 2021-03-31 | View |
| C & F FINANCIAL CORPORATION | $62,695,000.00 | 2021-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,025,000.00 | 2021-03-31 | View |
| Finward Bancorp | $202,000.00 | 2021-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $2,873,000.00 | 2021-03-31 | View |
| UNITY BANCORP, INC. | $1,153,000.00 | 2021-03-31 | View |
| HMN FINANCIAL INC | $66,871,000.00 | 2021-03-31 | View |
| ERIE INDEMNITY COMPANY | $16,813,000.00 | 2021-03-31 | View |
| Azenta, Inc. | $0.00 | 2021-03-31 | View |
| NATIONAL INSTRUMENTS CORP | $32,171,000.00 | 2021-03-31 | View |
| Ciena Corp | $151,816,000.00 | 2021-05-01 | View |
| TRINET GROUP, INC. | $135,000,000.00 | 2021-03-31 | View |
| Metropolitan Life Insurance Co | $6,542,000,000.00 | 2021-03-31 | View |
| EXELIXIS, INC. | $1,021,369,000.00 | 2021-04-02 | View |
| HANOVER INSURANCE GROUP, INC. | $277,300,000.00 | 2021-03-31 | View |
| Civista Bancshares, Inc. | $9,250,000.00 | 2021-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,112,328,000.00 | 2021-03-31 | View |
| PREMIER FINANCIAL CORP. | $5,869,000.00 | 2021-03-31 | View |
| BANNER CORPORATION | $158,816,000.00 | 2021-03-31 | View |
| MEDALLION FINANCIAL CORP | $20,000.00 | 2021-03-31 | View |
| Waters Corporation | $164,762,000.00 | 2021-04-03 | View |
| INSPERITY, INC. | $34,292,000.00 | 2021-03-31 | View |
| INTEVAC, INC. | $20,964,000.00 | 2021-04-03 | View |
| STAR GROUP, L.P. | $6,477,000.00 | 2021-03-31 | View |
| OCEANFIRST FINANCIAL CORP. | $105,784,000.00 | 2021-03-31 | View |
| IDT CORPORATION | $5,048,000.00 | 2021-04-30 | View |
| CONSUMERS BANCORP INC /OH/ | $4,602,000.00 | 2021-03-31 | View |
| Bank of South Carolina Corporation | $31,945,118.00 | 2021-03-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2021-03-31 | View |
| MUFG Americas Holdings Corporation | $42,000,000.00 | 2021-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $141,454,000.00 | 2021-03-31 | View |
| Norwood Financial Corp | $4,961,000.00 | 2021-03-31 | View |
| Strategic Education, Inc. | $6,455,000.00 | 2021-03-31 | View |
| Enterprise Bancorp, Inc. | $3,097,000.00 | 2021-03-31 | View |
| AMAZON.COM, INC. | $41,210,000,000.00 | 2021-03-31 | View |
| CERUS CORPORATION | $62,100,000.00 | 2021-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $11,316,000.00 | 2021-03-31 | View |
| PACIFIC PREMIER BANCORP INC | $106,203,000.00 | 2021-03-31 | View |
| Dynavax Technologies Corporation | $137,877,000.00 | 2021-03-31 | View |
| Flagstar Bancorp, Inc. | $5,000,000.00 | 2021-03-31 | View |
| Intuitive Surgical, Inc. | $3,175,200,000.00 | 2021-03-31 | View |
| FNCB Bancorp, Inc. | $4,696,000.00 | 2021-03-31 | View |
| SILICON LABORATORIES INC. | $271,720,000.00 | 2021-04-03 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $45,656,000.00 | 2021-03-31 | View |
| SMARTFINANCIAL, INC. | $4,972,000.00 | 2021-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $899,102,000.00 | 2021-03-31 | View |
| DISH DBS Corporation | $49,000,000.00 | 2021-03-31 | View |
| NVIDIA CORP | $11,502,000,000.00 | 2021-05-02 | View |
| HERITAGE FINANCIAL CORP | $49,279,000.00 | 2021-03-31 | View |
| TIMBERLAND BANCORP, INC. | $1,421,000.00 | 2021-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $379,731,000.00 | 2021-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $50,855,000.00 | 2021-03-31 | View |
| BROOKLINE BANCORP, INC. | $50,149,000.00 | 2021-03-31 | View |
| COMMUNITY WEST BANCSHARES | $161,000.00 | 2021-03-31 | View |
| AXT INC | $240,000.00 | 2021-03-31 | View |
| MACATAWA BANK CORP | $25,992,000.00 | 2021-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $39,394,000.00 | 2021-03-31 | View |
| eBay Inc. | $1,700,000,000.00 | 2021-03-31 | View |
| AMERINST INSURANCE GROUP LTD | $2,474,757.00 | 2021-03-31 | View |
| EAST WEST BANCORP, INC. | $1,347,808,000.00 | 2021-03-31 | View |
| FEDNAT HOLDING COMPANY | $23,442,000.00 | 2021-03-31 | View |
| PTC THERAPEUTICS, INC. | $450,923,000.00 | 2021-03-31 | View |
| Sterling Bancorp | $1,929,000.00 | 2021-03-31 | View |
| BlackBerry Limited | $599,000,000.00 | 2021-02-28 | View |
| FIRST CAPITAL INC | $19,588,000.00 | 2021-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $207,302,000.00 | 2021-03-31 | View |
| CF BANKSHARES INC. | $5,056,000.00 | 2021-03-31 | View |
| Red River Bancshares, Inc. | $5,406,000.00 | 2021-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $4,287,000.00 | 2021-03-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $10,182,000.00 | 2021-03-31 | View |
| LCNB CORP. | $8,932,000.00 | 2021-03-31 | View |
| CITIZENS HOLDING COMPANY | $0.00 | 2021-03-31 | View |
| NEOGENOMICS, INC. | $55,033,000.00 | 2021-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $9,277,000.00 | 2021-03-31 | View |
| DURECT CORP | $91,656,000.00 | 2021-03-31 | View |
| Ziff Davis, Inc. | $663,000.00 | 2021-03-31 | View |
| Farmers & Merchants Bancorp | $5,650,000.00 | 2021-03-31 | View |
| AKAMAI TECHNOLOGIES, INC. | $830,824,000.00 | 2021-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $16,126,000.00 | 2021-03-31 | View |
| Plug Power Inc. | $375,927,000.00 | 2021-03-31 | View |
| iStar Inc. | $0.00 | 2021-03-31 | View |
| Markel Corporation | $373,762,000.00 | 2021-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $1,007,000.00 | 2021-03-31 | View |
| METLIFE, INC. | $12,163,000,000.00 | 2021-03-31 | View |
| MercadoLibre, Inc. | $971,349,000.00 | 2021-03-31 | View |
| PACWEST BANCORP | $16,075,000.00 | 2021-03-31 | View |
| SUPPORT.COM, INC. | $8,591,000.00 | 2021-03-31 | View |
| American River Bankshares | $2,292,000.00 | 2021-03-31 | View |
| salesforce.com, inc. | $3,306,000,000.00 | 2021-04-30 | View |
| HANMI FINANCIAL CORPORATION | $13,045,000.00 | 2021-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $3,558,000.00 | 2021-03-31 | View |
| First Northern Community Bancorp | $17,746,000.00 | 2021-03-31 | View |
| Pinnacle Financial Partners Inc. | $88,502,000.00 | 2021-03-31 | View |
| Chimerix, Inc. | $112,898,000.00 | 2021-03-31 | View |
| BANCPLUS CORPORATION | $13,271,000.00 | 2021-03-31 | View |
| GARMIN LTD. | $342,656,000.00 | 2021-03-27 | View |
| NORTHERN STATES POWER CO | $3,000,000.00 | 2021-03-31 | View |
| EXACT SCIENCES CORPORATION | $578,898,000.00 | 2021-03-31 | View |
| CRYOPORT, INC. | $41,058,000.00 | 2021-03-31 | View |
| GrandSouth Bancorporation | $500,000.00 | 2021-03-31 | View |
| Central Valley Community Bancorp | $305,000.00 | 2021-03-31 | View |
| HOPE BANCORP INC | $351,000.00 | 2021-03-31 | View |
| SIERRA BANCORP | $0.00 | 2021-03-31 | View |
| AMES NATIONAL CORPORATION | $45,892,000.00 | 2021-03-31 | View |
| UNITED SECURITY BANCSHARES | $1,767,000.00 | 2021-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $16,547,000,000.00 | 2021-03-31 | View |
| Mastercard Incorporated | $180,000,000.00 | 2021-03-31 | View |
| LANDMARK BANCORP, INC. | $28,100,000.00 | 2021-03-31 | View |
| 1ST CONSTITUTION BANCORP | $1,601,000.00 | 2021-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $223,669,000.00 | 2021-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $1,826,000.00 | 2021-03-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,042,000.00 | 2021-03-31 | View |
| South Plains Financial, Inc. | $381,000.00 | 2021-03-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $31,000,000.00 | 2021-03-31 | View |
| PLUMAS BANCORP | $250,000.00 | 2021-03-31 | View |
| BANC OF CALIFORNIA, INC. | $810,753,000.00 | 2021-03-31 | View |
| HTG Molecular Diagnostics, Inc | $8,987,844.00 | 2021-03-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $39,684,000.00 | 2021-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $113,114,000.00 | 2021-03-31 | View |
| NICOLET BANKSHARES, INC. | $92,221,000.00 | 2021-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $0.00 | 2021-03-31 | View |
| MOLINA HEALTHCARE, INC. | $429,000,000.00 | 2021-03-31 | View |
| Molecular Templates, Inc. | $200,432,000.00 | 2021-03-31 | View |
| Codexis, Inc. | $1,067,000.00 | 2021-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $50,000,000.00 | 2021-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $593,485,000.00 | 2021-03-31 | View |
| CNO Financial Group, Inc. | $329,000,000.00 | 2021-03-31 | View |
| EQUITY BANCSHARES INC | $12,198,000.00 | 2021-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $763,000.00 | 2021-03-31 | View |
| FORTINET, INC. | $1,076,700,000.00 | 2021-03-31 | View |
| SELECT BANCORP, INC. | $0.00 | 2021-03-31 | View |
| Assurant, Inc. | $363,500,000.00 | 2021-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $285,229,000.00 | 2021-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $89,289,000.00 | 2021-03-31 | View |
| REGIONS FINANCIAL CORP | $271,000,000.00 | 2021-03-31 | View |
| Five9, Inc. | $467,143,000.00 | 2021-03-31 | View |
| Village Bank & Trust Financial Corp. | $4,025,000.00 | 2021-03-31 | View |
| The Bancorp, Inc. | $3,331,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $2,003,000.00 | 2021-03-31 | View |
| DOLBY LABORATORIES, INC. | $371,608,000.00 | 2021-03-26 | View |
| PARKE BANCORP, INC. | $0.00 | 2021-03-31 | View |
| Penumbra, Inc | $100,403,000.00 | 2021-03-31 | View |
| Community Bankers Trust Corp | $17,478,000.00 | 2021-03-31 | View |
| DUKE ENERGY CORPORATION | $152,000,000.00 | 2021-03-31 | View |
| Xencor Inc | $368,878,000.00 | 2021-03-31 | View |
| Meta Platforms, Inc. | $12,710,000,000.00 | 2021-03-31 | View |
| Home BancShares, Inc. | $8,690,000.00 | 2021-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $536,000,000.00 | 2021-03-31 | View |
| EHEALTH, INC. | $53,846,000.00 | 2021-03-31 | View |
| Equitable Holdings, Inc. | $2,665,000,000.00 | 2021-03-31 | View |
| CARA THERAPEUTICS, INC. | $149,063,000.00 | 2021-03-31 | View |
| 22nd Century Group, Inc. | $7,670,000.00 | 2021-03-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $129,235,000.00 | 2021-04-30 | View |
| Supernus Pharmaceuticals, Inc. | $135,459,000.00 | 2021-03-31 | View |
| LIMESTONE BANCORP, INC. | $0.00 | 2021-03-31 | View |
| EVERCORE INC. | $147,996,000.00 | 2021-03-31 | View |
| Chegg, Inc | $1,315,220,000.00 | 2021-03-31 | View |
| Mandiant, Inc. | $350,290,000.00 | 2021-03-31 | View |
| SERVICENOW, INC. | $1,635,000,000.00 | 2021-03-31 | View |
| People's United Financial, Inc. | $98,800,000.00 | 2021-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $131,700,000.00 | 2021-03-31 | View |
| ESSA Bancorp, Inc. | $6,429,000.00 | 2021-03-31 | View |
| COUPA SOFTWARE INC | $179,753,000.00 | 2021-04-30 | View |
| Lightstone Value Plus REIT V, Inc. | $629,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $13,367,000,000.00 | 2021-03-31 | View |
| Limelight Networks, Inc. | $78,397,000.00 | 2021-03-31 | View |
| Veeva Systems Inc. | $356,853,000.00 | 2021-04-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,038,000,000.00 | 2021-03-31 | View |
| Tiptree Inc. | $36,902,000.00 | 2021-03-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $13,416,000.00 | 2021-03-31 | View |
| Bank of Marin Bancorp | $15,219,000.00 | 2021-03-31 | View |
| HubSpot, Inc. | $782,335,000.00 | 2021-03-31 | View |
| KKR & CO. INC. | $321,244,000.00 | 2021-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $5,227,000.00 | 2021-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $28,270,000.00 | 2021-03-31 | View |
| BBVA USA Bancshares, Inc. | $250,000,000.00 | 2021-03-31 | View |
| LendingClub Corporation | $200,000.00 | 2021-03-31 | View |
| Q2 HOLDINGS, INC. | $152,865,000.00 | 2021-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $54,135,000.00 | 2021-03-31 | View |
| CAPITAL BANCORP, INC | $0.00 | 2021-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $139,079,000.00 | 2021-03-31 | View |
| KURA ONCOLOGY, INC. | $310,200,000.00 | 2021-03-31 | View |
| ServisFirst Bancshares, Inc. | $32,623,000.00 | 2021-03-31 | View |
| Oak Valley Bancorp | $10,428,000.00 | 2021-03-31 | View |
| AppFolio, Inc. | $103,341,000.00 | 2021-03-31 | View |
| Grand Canyon Education, Inc. | $2,302,000.00 | 2021-03-31 | View |
| Chinook Therapeutics, Inc. | $51,478,000.00 | 2021-03-31 | View |
| Home Bancorp, Inc. | $4,506,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2021-03-31 | View |
| ENB Financial Corp | $40,532,000.00 | 2021-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $20,018,000.00 | 2021-03-31 | View |
| Appian Corporation | $167,942,000.00 | 2021-03-31 | View |
| Nevro Corp. | $495,384,000.00 | 2021-03-31 | View |
| WORKIVA INC | $124,949,000.00 | 2021-03-31 | View |
| New Relic, Inc. | $299,032,000.00 | 2021-03-31 | View |
| Embassy Bancorp, Inc. | $4,624,000.00 | 2021-03-31 | View |
| Atlantic Capital Bancshares, Inc. | $8,685,000.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $6,391,000.00 | 2021-03-31 | View |
| MIDLAND STATES BANCORP, INC. | $25,907,000.00 | 2021-03-31 | View |
| Dropbox, Inc. | $104,200,000.00 | 2021-03-31 | View |
| General Motors Co | $13,568,000,000.00 | 2021-03-31 | View |
| Pure Storage, Inc. | $362,340,000.00 | 2021-05-02 | View |
| Eagle Bancorp Montana, Inc. | $5,345,000.00 | 2021-03-31 | View |
| Customers Bancorp, Inc. | $0.00 | 2021-03-31 | View |
| T2 BIOSYSTEMS, INC. | $22,617,000.00 | 2021-03-31 | View |
| Global Indemnity Group, LLC | $43,345,000.00 | 2021-03-31 | View |
| CIM Income NAV, Inc. | $1,269,000.00 | 2021-03-31 | View |
| RBB Bancorp | $132,222,000.00 | 2021-03-31 | View |
| Spirit of Texas Bancshares, Inc. | $318,000.00 | 2021-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $2,797,000.00 | 2021-03-31 | View |
| CytomX Therapeutics, Inc. | $0.00 | 2021-03-31 | View |
| Conifer Holdings Inc. | $9,175,000.00 | 2021-03-31 | View |
| BankUnited, Inc. | $1,012,050,000.00 | 2021-03-31 | View |
| Pinterest, Inc. | $834,952,000.00 | 2021-03-31 | View |
| UBIQUITI INC. | $1,737,000.00 | 2021-03-31 | View |
| IF BANCORP, INC. | $0.00 | 2021-03-31 | View |
| Doximity, Inc. | $72,307,000.00 | 2021-03-31 | View |
| AKEBIA THERAPEUTICS, INC. | $19,999,000.00 | 2021-03-31 | View |
| Alkermes plc. | $239,281,000.00 | 2021-03-31 | View |
| BankGuam Holding Co | $26,000.00 | 2021-03-31 | View |
| The Honest Company, Inc. | $11,100,000.00 | 2021-03-31 | View |
| CLOUDERA, INC. | $429,417,000.00 | 2021-04-30 | View |
| LIPOCINE INC. | $29,747,465.00 | 2021-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $36,466,000.00 | 2021-03-31 | View |
| TRIUMPH BANCORP, INC. | $0.00 | 2021-03-31 | View |
| MALVERN BANCORP, INC. | $500,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT III, Inc. | $0.00 | 2021-03-31 | View |
| Independent Bank Group, Inc. | $27,986,000.00 | 2021-03-31 | View |
| PAGERDUTY, INC. | $180,494,000.00 | 2021-04-30 | View |
| Sunnyside Bancorp, Inc. | $5,610,433.00 | 2021-03-31 | View |
| VERICITY, INC. | $2,649,000.00 | 2021-03-31 | View |
| STITCH FIX, INC. | $98,189,000.00 | 2021-05-01 | View |
| MARCUS & MILLICHAP, INC. | $134,494,000.00 | 2021-03-31 | View |
| Vital Farms, Inc. | $34,278,000.00 | 2021-03-28 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $39,836,000.00 | 2021-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $28,820,000.00 | 2021-03-31 | View |
| Zoom Video Communications, Inc. | $1,597,693,000.00 | 2021-04-30 | View |
| Riverview Financial Corp | $56,000.00 | 2021-03-31 | View |
| HV BANCORP, INC. | $751,000.00 | 2021-03-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $34,436,000.00 | 2021-03-31 | View |
| Arista Networks, Inc. | $1,246,986,000.00 | 2021-03-31 | View |
| Heritage Insurance Holdings, Inc. | $79,291,000.00 | 2021-03-31 | View |
| Investar Holding Corporation | $1,503,000.00 | 2021-03-31 | View |
| Atara Biotherapeutics, Inc. | $369,805,000.00 | 2021-03-31 | View |
| Natera, Inc. | $251,028,000.00 | 2021-03-31 | View |
| SCPHARMACEUTICALS INC. | $20,490,000.00 | 2021-03-31 | View |
| CB FINANCIAL SERVICES, INC. | $500,000.00 | 2021-03-31 | View |
| Reliant Bancorp, Inc. | $226,000.00 | 2021-03-31 | View |
| PATHFINDER BANCORP, INC. | $17,833,000.00 | 2021-03-31 | View |
| SERES THERAPEUTICS, INC. | $176,221,000.00 | 2021-03-31 | View |
| Medtronic plc | $1,891,000,000.00 | 2021-04-30 | View |
| KEARNY FINANCIAL CORP. | $3,766,000.00 | 2021-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $111,427,000.00 | 2021-03-31 | View |
| Professional Holding Corp. | $1,520,000.00 | 2021-03-31 | View |
| AXCELLA HEALTH INC. | $64,114,000.00 | 2021-03-31 | View |
| PayPal Holdings, Inc. | $15,561,000,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $926,800,000.00 | 2021-04-03 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $46,429,000.00 | 2021-03-31 | View |
| Altabancorp | $11,821,000.00 | 2021-03-31 | View |
| SNOWFLAKE INC. | $3,426,394,000.00 | 2021-04-30 | View |
| RIVER FINANCIAL CORPORATION | $10,662,000.00 | 2021-03-31 | View |
| Allegiance Bancshares, Inc. | $807,000.00 | 2021-03-31 | View |
| Sumo Logic, Inc. | $147,517,000.00 | 2021-04-30 | View |
| KEZAR LIFE SCIENCES, INC. | $139,742,000.00 | 2021-03-31 | View |
| VAXCYTE, INC. | $122,180,000.00 | 2021-03-31 | View |
| DULUTH HOLDINGS INC. | $170,000.00 | 2021-05-02 | View |
| FB FINANCIAL CORPORATION | $36,660,000.00 | 2021-03-31 | View |
| COURSERA, INC. | $122,729,000.00 | 2021-03-31 | View |
| Alphabet Inc. | $20,220,000,000.00 | 2021-03-31 | View |
| Alector, Inc. | $286,900,000.00 | 2021-03-31 | View |
| Parkway Acquisition Corp. | $1,315,000.00 | 2021-03-31 | View |
| NextCure, Inc. | $116,233,000.00 | 2021-03-31 | View |
| Randolph Bancorp, Inc. | $1,011,000.00 | 2021-03-31 | View |
| UroGen Pharma Ltd. | $65,830,000.00 | 2021-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $11,466,000.00 | 2021-03-31 | View |
| TRADE DESK, INC. | $184,621,000.00 | 2021-03-31 | View |
| RAPT Therapeutics, Inc. | $82,079,000.00 | 2021-03-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $13,481,000.00 | 2021-03-31 | View |
| NI HOLDINGS, INC. | $23,071,000.00 | 2021-03-31 | View |
| ICC Holdings, Inc. | $1,888,670.00 | 2021-03-31 | View |
| Moderna, Inc. | $2,293,000,000.00 | 2021-03-31 | View |
| Brighthouse Financial, Inc. | $1,478,000,000.00 | 2021-03-31 | View |
| PCSB Financial Corporation | $4,076,000.00 | 2021-03-31 | View |
| MainStreet Bancshares, Inc. | $125,001,000.00 | 2021-03-31 | View |
| BYLINE BANCORP, INC. | $22,111,000.00 | 2021-03-31 | View |
| CANNAE HOLDINGS, INC. | $35,300,000.00 | 2021-03-31 | View |
| Edgewise Therapeutics, Inc. | $54,700,000.00 | 2021-03-31 | View |
| ZSCALER, INC. | $842,057,000.00 | 2021-04-30 | View |
| SURFACE ONCOLOGY, INC. | $25,355,000.00 | 2021-03-31 | View |
| OP BANCORP | $1,001,000.00 | 2021-03-31 | View |
| Ceridian HCM Holding Inc. | $3,006,400,000.00 | 2021-03-31 | View |
| BAYCOM CORP | $0.00 | 2021-03-31 | View |
| Amerant Bancorp Inc. | $16,566,000.00 | 2021-03-31 | View |
| Cigna Corporation | $938,000,000.00 | 2021-03-31 | View |
| CBM BANCORP, INC. | $2,033,406.00 | 2021-03-31 | View |
| Bank First Corp | $13,094,000.00 | 2021-03-31 | View |
| METROCITY BANKSHARES, INC. | $1,192,000.00 | 2021-03-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $748,000.00 | 2021-03-31 | View |
| TEB Bancorp, Inc. | $865,364.00 | 2021-03-31 | View |
| Dow Inc. | $31,000,000.00 | 2021-03-31 | View |
| ROMEO POWER, INC. | $94,998,000.00 | 2021-03-31 | View |
| CarLotz, Inc. | $173,145,000.00 | 2021-03-31 | View |
| Palomar Holdings, Inc. | $21,236,000.00 | 2021-03-31 | View |
| Slack Technologies, Inc. | $236,494,000.00 | 2021-04-30 | View |
| Richmond Mutual Bancorporation, Inc. | $959,000.00 | 2021-03-31 | View |
| Pioneer Bancorp, Inc./MD | $71,547,000.00 | 2021-03-31 | View |
| 89bio, Inc. | $173,388,000.00 | 2021-03-31 | View |
| Bill.com Holdings, Inc. | $284,400,000.00 | 2021-03-31 | View |
| Aligos Therapeutics, Inc. | $13,053,000.00 | 2021-03-31 | View |
| GALECTO, INC. | $36,081,000.00 | 2021-03-31 | View |
| American National Group, Inc. | $374,859,000.00 | 2021-03-31 | View |
| Opendoor Technologies Inc. | $127,885,000.00 | 2021-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $1,001,000.00 | 2021-03-31 | View |
| TREAN INSURANCE GROUP, INC. | $27,512,000.00 | 2021-03-31 | View |
| XPERI HOLDING CORPORATION | $71,590,000.00 | 2021-03-31 | View |
| Fusion Pharmaceuticals Inc. | $186,150,000.00 | 2021-03-31 | View |
| EASTERN BANKSHARES, INC. | $10,501,000.00 | 2021-03-31 | View |
| UNITY SOFTWARE INC. | $325,446,000.00 | 2021-03-31 | View |
| Dyne Therapeutics, Inc. | $119,510,000.00 | 2021-03-31 | View |
| Matterport, Inc./DE | $264,931,000.00 | 2021-03-31 | View |
| Generations Bancorp NY, Inc. | $125,000.00 | 2021-03-31 | View |
| WILLIAM PENN BANCORPORATION | $5,000.00 | 2021-03-31 | View |
| Marathon Bancorp, Inc. /MD/ | $1,435,534.00 | 2021-03-31 | View |
| CULLMAN BANCORP, INC. | $0.00 | 2021-03-31 | View |
| BLUE FOUNDRY BANCORP | $5,709,000.00 | 2021-03-31 | View |
| TC Bancshares, Inc. | $0.00 | 2021-03-31 | View |
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