CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $8,100,000.00 | 2022-02-27 | View |
| CORNING INC /NY | $199,000,000.00 | 2022-03-31 | View |
| CRANE CO. | $600,000.00 | 2022-03-31 | View |
| GAP, INC | $4,000,000.00 | 2022-04-30 | View |
| Bank of America Corporation | $12,807,000,000.00 | 2022-03-31 | View |
| Powell Industries, Inc. | $8,674,000.00 | 2022-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $3,137,000,000.00 | 2022-03-31 | View |
| LAM RESEARCH CORPORATION | $177,705,000.00 | 2022-03-27 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $26,325,000.00 | 2022-03-31 | View |
| Paychex, Inc. | $32,400,000.00 | 2022-02-28 | View |
| PARK NATIONAL CORPORATION | $6,713,878,000.00 | 2022-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $3,500,000.00 | 2022-03-31 | View |
| CleanSpark, Inc. | $17,045,640.00 | 2022-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $9,513,000.00 | 2022-03-31 | View |
| MGIC Investment Corp | $473,712,000.00 | 2022-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $4,416,000.00 | 2022-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,946,197,000.00 | 2022-03-31 | View |
| Waters Corporation | $32,953,000.00 | 2022-04-02 | View |
| Federal Home Loan Mortgage Corporation | $7,190,000,000.00 | 2022-03-31 | View |
| SOUTHERN FIRST BANCSHARES INC | $4,104,000.00 | 2022-03-31 | View |
| DEXCOM, INC. | $9,700,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $9,024,000,000.00 | 2022-03-31 | View |
| NORTHRIM BANCORP, INC. | $25,064,000.00 | 2022-03-31 | View |
| ASSURED GUARANTY LTD. | $132,000,000.00 | 2022-03-31 | View |
| Novelis Inc. | $1,000,000.00 | 2022-03-31 | View |
| Green Plains Inc. | $574,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of Chicago | $103,000,000.00 | 2022-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $16,610,000.00 | 2022-03-31 | View |
| LAKE SHORE BANCORP, INC. | $2,431,000.00 | 2022-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $215,000,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,247,000,000.00 | 2022-03-31 | View |
| First Trinity Financial Corp. | $6,185,211.00 | 2022-03-31 | View |
| LendingClub Corporation | $4,958,000.00 | 2022-03-31 | View |
| BitNile Metaverse, Inc. | $4,318,630.00 | 2022-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,317,000.00 | 2022-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $155,560,876.00 | 2022-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $54,121,000.00 | 2022-03-31 | View |
| Rithm Capital Corp. | $792,279,000.00 | 2022-03-31 | View |
| Mallinckrodt plc | $32,400,000.00 | 2022-04-01 | View |
| Virtu Financial, Inc. | $87,484,000.00 | 2022-03-31 | View |
| SYNCHRONY FINANCIAL | $383,000,000.00 | 2022-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2022-04-30 | View |
| ONDAS HOLDINGS INC. | $148,043.00 | 2022-03-31 | View |
| Upstart Holdings, Inc. | $34,344,000.00 | 2022-03-31 | View |
| DigitalBridge Group, Inc. | $5,176,000.00 | 2022-03-31 | View |
| BIGLARI HOLDINGS INC. | $1,528,000.00 | 2022-03-31 | View |
| Global SPAC Partners Co. | $169,202,001.00 | 2022-03-31 | View |
| MARVELL TECHNOLOGY, INC | $700,000.00 | 2022-04-30 | View |
| PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP | $236,866,876.00 | 2022-03-31 | View |
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