CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $8,800,000.00 | 2021-05-30 | View |
| CORNING INC /NY | $183,000,000.00 | 2021-06-30 | View |
| CRANE CO. | $1,500,000.00 | 2021-06-30 | View |
| GAP, INC | $4,000,000.00 | 2021-07-31 | View |
| GENERAL MILLS, INC. | $442,500,000.00 | 2021-05-30 | View |
| Bank of America Corporation | $14,928,000,000.00 | 2021-06-30 | View |
| Powell Industries, Inc. | $9,191,000.00 | 2021-06-30 | View |
| Truist Financial Corporation | $4,100,000,000.00 | 2021-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,700,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $96,171,000.00 | 2021-06-27 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $46,700,000.00 | 2021-06-30 | View |
| Paychex, Inc. | $34,000,000.00 | 2021-05-31 | View |
| PARK NATIONAL CORPORATION | $6,964,415,000.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $12,600,000.00 | 2021-06-30 | View |
| CLEANSPARK, INC. | $10,388,432.00 | 2021-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $26,403,000.00 | 2021-06-30 | View |
| MGIC Investment Corp | $170,604,000.00 | 2021-06-30 | View |
| RenaissanceRe Holdings Ltd. | $4,418,000.00 | 2021-06-30 | View |
| Invesco Ltd. | $3,415,200,000.00 | 2021-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $1,977,109,000.00 | 2021-06-30 | View |
| Waters Corporation | $40,965,000.00 | 2021-07-03 | View |
| Federal Home Loan Mortgage Corporation | $6,080,000,000.00 | 2021-06-30 | View |
| SWK HOLDINGS CORPORATION | $3,864,000.00 | 2021-06-30 | View |
| Southern First Bancshares, Inc. | $2,770,000.00 | 2021-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2021-07-31 | View |
| DEXCOM, INC. | $5,800,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $3,758,000.00 | 2021-06-30 | View |
| MATERION CORPORATION | $0.00 | 2021-07-02 | View |
| CME GROUP INC. | $0.00 | 2021-06-30 | View |
| Northrim BanCorp, Inc. | $23,472,000.00 | 2021-06-30 | View |
| CIT GROUP INC. | $302,100,000.00 | 2021-06-30 | View |
| ASSURED GUARANTY LTD. | $131,000,000.00 | 2021-06-30 | View |
| Novelis Inc. | $1,000,000.00 | 2021-06-30 | View |
| Green Plains Inc. | $154,000.00 | 2021-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $108,000,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of Dallas | $16,434,000.00 | 2021-06-30 | View |
| LAKE SHORE BANCORP, INC. | $2,862,000.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $291,000,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,222,000,000.00 | 2021-06-30 | View |
| First Trinity Financial Corporation | $4,519,496.00 | 2021-06-30 | View |
| LendingClub Corporation | $10,040,000.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,338,000.00 | 2021-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $28,966,404.00 | 2021-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $50,862,000.00 | 2021-06-30 | View |
| Summit Midstream Partners, LP | $2,700,000.00 | 2021-06-30 | View |
| Mallinckrodt plc | $45,700,000.00 | 2021-06-25 | View |
| Virtu Financial, Inc. | $81,055,000.00 | 2021-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $178,000.00 | 2021-06-30 | View |
| SYNCHRONY FINANCIAL | $425,000,000.00 | 2021-06-30 | View |
| Upstart Holdings, Inc. | $15,450,000.00 | 2021-06-30 | View |
| Iterum Therapeutics plc | $3,254,000.00 | 2021-06-30 | View |
| DIGITALBRIDGE GROUP, INC. | $87,000.00 | 2021-06-30 | View |
| BIGLARI HOLDINGS INC. | $1,572,000.00 | 2021-06-30 | View |
| EMBARK TECHNOLOGY, INC. | $1,106,667.00 | 2021-06-30 | View |
| MARVELL TECHNOLOGY, INC. | $668,000.00 | 2021-07-31 | View |
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