CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $7,399,000.00 | 2023-03-31 | View |
| CORNING INC /NY | $266,000,000.00 | 2023-03-31 | View |
| CRANE NXT, CO. | $400,000.00 | 2023-03-31 | View |
| GAP, INC | $4,000,000.00 | 2023-04-29 | View |
| Bank of America Corporation | $12,551,000,000.00 | 2023-03-31 | View |
| Powell Industries, Inc. | $8,404,000.00 | 2023-03-31 | View |
| HSBC USA Inc. | $0.00 | 2023-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,549,000,000.00 | 2023-03-31 | View |
| LAM RESEARCH CORPORATION | $97,318,000.00 | 2023-03-26 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $58,724,000.00 | 2023-03-31 | View |
| INVESTORS TITLE CO | $11,869,000.00 | 2023-03-31 | View |
| Paychex, Inc. | $31,500,000.00 | 2023-02-28 | View |
| PARK NATIONAL CORPORATION | $6,887,490,000.00 | 2023-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $8,125,000.00 | 2023-03-31 | View |
| CleanSpark, Inc. | $5,267,000.00 | 2023-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $32,900,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $252,000,000.00 | 2023-03-31 | View |
| EQUITY RESIDENTIAL | $139,327,000.00 | 2023-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $2,045,000.00 | 2023-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,497,000,000.00 | 2023-03-31 | View |
| Waters Corporation | $28,310,000.00 | 2023-04-01 | View |
| Federal Home Loan Mortgage Corporation | $5,982,000,000.00 | 2023-03-31 | View |
| Southern First Bancshares, Inc. | $10,097,000.00 | 2023-03-31 | View |
| DEXCOM, INC. | $13,300,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $15,693,400,000.00 | 2023-03-31 | View |
| NORTHRIM BANCORP, INC. | $32,996,000.00 | 2023-03-31 | View |
| ASSURED GUARANTY LTD. | $140,000,000.00 | 2023-03-31 | View |
| Novelis Inc. | $3,000,000.00 | 2023-03-31 | View |
| GREEN PLAINS INC. | $110,000.00 | 2023-03-31 | View |
| Meta Platforms, Inc. | $93,000,000.00 | 2023-03-31 | View |
| Federal Home Loan Bank of Chicago | $64,000,000.00 | 2023-03-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $16,367,000.00 | 2023-03-31 | View |
| LAKE SHORE BANCORP, INC. | $2,832,000.00 | 2023-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $249,000,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,074,000,000.00 | 2023-03-31 | View |
| First Trinity Financial Corp. | $4,337,311.00 | 2023-03-31 | View |
| LendingClub Corporation | $3,885,000.00 | 2023-03-31 | View |
| BitNile Metaverse, Inc. | $10,637,441.00 | 2023-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,525,000.00 | 2023-03-31 | View |
| LIVEONE, INC. | $140,000.00 | 2023-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $189,087,000.00 | 2023-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $37,540,000.00 | 2023-03-31 | View |
| Rithm Capital Corp. | $786,594,000.00 | 2023-03-31 | View |
| Mallinckrodt plc | $10,300,000.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $82,215,000.00 | 2023-03-31 | View |
| Gamida Cell Ltd. | $46,763,000.00 | 2023-03-31 | View |
| SYNCHRONY FINANCIAL | $617,000,000.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2023-04-29 | View |
| Ondas Holdings Inc. | $835,664.00 | 2023-03-31 | View |
| Upstart Holdings, Inc. | $44,096,000.00 | 2023-03-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2023-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,790,000.00 | 2023-03-31 | View |
| BIGLARI HOLDINGS INC. | $684,000.00 | 2023-03-31 | View |
| MARVELL TECHNOLOGY, INC | $700,000.00 | 2023-04-29 | View |
| ZOOMCAR HOLDINGS, INC. | $1,381,926.00 | 2023-03-31 | View |
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