CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $8,500,000.00 | 2021-02-28 | View |
| CORNING INC /NY | $198,000,000.00 | 2021-03-31 | View |
| CRANE CO. | $1,500,000.00 | 2021-03-31 | View |
| Bank of America Corporation | $17,212,000,000.00 | 2021-03-31 | View |
| Powell Industries, Inc. | $8,712,000.00 | 2021-03-31 | View |
| Truist Financial Corporation | $3,801,000,000.00 | 2021-03-31 | View |
| LAM RESEARCH CORPORATION | $94,743,000.00 | 2021-03-28 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $40,565,000.00 | 2021-03-31 | View |
| PAYCHEX, INC. | $32,600,000.00 | 2021-02-28 | View |
| PARK NATIONAL CORPORATION | $7,079,812,000.00 | 2021-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $17,800,000.00 | 2021-03-31 | View |
| CLEANSPARK, INC. | $5,662,547.00 | 2021-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $17,307,000.00 | 2021-03-31 | View |
| MGIC Investment Corp | $183,960,000.00 | 2021-03-31 | View |
| RenaissanceRe Holdings Ltd. | $6,437,000.00 | 2021-03-31 | View |
| Invesco Ltd. | $5,629,500,000.00 | 2021-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $1,889,558,000.00 | 2021-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $600,000.00 | 2021-04-30 | View |
| Waters Corporation | $39,605,000.00 | 2021-04-03 | View |
| Federal Home Loan Mortgage Corporation | $5,894,000,000.00 | 2021-03-31 | View |
| SWK HOLDINGS CORPORATION | $3,255,000.00 | 2021-03-31 | View |
| Southern First Bancshares, Inc. | $1,770,000.00 | 2021-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2021-04-30 | View |
| DEXCOM, INC. | $5,100,000.00 | 2021-03-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $3,791,000.00 | 2021-03-31 | View |
| MATERION CORPORATION | $550,000.00 | 2021-04-02 | View |
| HDFC BANK LIMITED | $4,354,800,000.00 | 2021-03-31 | View |
| CME GROUP INC. | $0.00 | 2021-03-31 | View |
| Northrim BanCorp, Inc. | $22,255,000.00 | 2021-03-31 | View |
| CIT GROUP INC. | $278,100,000.00 | 2021-03-31 | View |
| ASSURED GUARANTY LTD. | $134,000,000.00 | 2021-03-31 | View |
| Novelis Inc. | $1,000,000.00 | 2021-03-31 | View |
| Green Plains Inc. | $153,000.00 | 2021-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $83,000,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of Dallas | $15,434,000.00 | 2021-03-31 | View |
| LAKE SHORE BANCORP, INC. | $3,025,000.00 | 2021-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $179,000,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,159,000,000.00 | 2021-03-31 | View |
| First Trinity Financial Corporation | $4,540,370.00 | 2021-03-31 | View |
| LendingClub Corporation | $9,437,000.00 | 2021-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,321,000.00 | 2021-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $10,746,219.00 | 2021-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $52,138,000.00 | 2021-03-31 | View |
| Summit Midstream Partners, LP | $100,000.00 | 2021-03-31 | View |
| Mallinckrodt plc | $39,500,000.00 | 2021-03-26 | View |
| Virtu Financial, Inc. | $68,750,000.00 | 2021-03-31 | View |
| SYNCHRONY FINANCIAL | $481,000,000.00 | 2021-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $600,000.00 | 2021-05-01 | View |
| Upstart Holdings, Inc. | $8,734,000.00 | 2021-03-31 | View |
| Iterum Therapeutics plc | $3,224,000.00 | 2021-03-31 | View |
| DIGITALBRIDGE GROUP, INC. | $4,280,000.00 | 2021-03-31 | View |
| Calyxt, Inc. | $3,311,000.00 | 2021-03-31 | View |
| BIGLARI HOLDINGS INC. | $1,504,000.00 | 2021-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $966,667.00 | 2021-04-20 | View |
| MARVELL TECHNOLOGY, INC. | $650,000.00 | 2021-05-01 | View |
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