CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $306,000,000.00 | 2022-06-30 | View |
| CRANE HOLDINGS, CO. | $500,000.00 | 2022-06-30 | View |
| GAP, INC | $4,000,000.00 | 2022-07-30 | View |
| GENERAL MILLS, INC. | $324,800,000.00 | 2022-05-29 | View |
| Bank of America Corporation | $7,980,000,000.00 | 2022-06-30 | View |
| Powell Industries, Inc. | $7,569,000.00 | 2022-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $2,336,000,000.00 | 2022-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,700,000.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $95,219,000.00 | 2022-06-26 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $42,597,000.00 | 2022-06-30 | View |
| Paychex, Inc. | $30,000,000.00 | 2022-05-31 | View |
| PARK NATIONAL CORPORATION | $6,802,832,000.00 | 2022-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $2,800,000.00 | 2022-06-30 | View |
| CleanSpark, Inc. | $10,538,120.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $13,899,000.00 | 2022-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $2,937,000.00 | 2022-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,791,539,000.00 | 2022-06-30 | View |
| Waters Corporation | $26,560,000.00 | 2022-07-02 | View |
| Federal Home Loan Mortgage Corporation | $6,419,000,000.00 | 2022-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $3,947.00 | 2022-06-30 | View |
| Southern First Bancshares, Inc. | $5,065,000.00 | 2022-06-30 | View |
| DEXCOM, INC. | $9,200,000.00 | 2022-06-30 | View |
| MATERION CORPORATION | $214,000.00 | 2022-07-01 | View |
| NORTHRIM BANCORP, INC. | $28,253,000.00 | 2022-06-30 | View |
| ASSURED GUARANTY LTD. | $130,000,000.00 | 2022-06-30 | View |
| Novelis Inc. | $1,000,000.00 | 2022-06-30 | View |
| GREEN PLAINS INC. | $164,000.00 | 2022-06-30 | View |
| Meta Platforms, Inc. | $194,000,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of Chicago | $86,000,000.00 | 2022-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $15,323,000.00 | 2022-06-30 | View |
| LAKE SHORE BANCORP, INC. | $2,379,000.00 | 2022-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $231,000,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,268,000,000.00 | 2022-06-30 | View |
| First Trinity Financial Corp. | $4,693,076.00 | 2022-06-30 | View |
| LendingClub Corporation | $3,190,000.00 | 2022-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,234,000.00 | 2022-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $190,395,175.00 | 2022-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $50,170,000.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $441,065,000.00 | 2022-06-30 | View |
| Mallinckrodt plc | $22,200,000.00 | 2022-07-01 | View |
| Virtu Financial, Inc. | $80,143,000.00 | 2022-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $286,000.00 | 2022-06-30 | View |
| SYNCHRONY FINANCIAL | $108,000,000.00 | 2022-06-30 | View |
| Upstart Holdings, Inc. | $39,869,000.00 | 2022-06-30 | View |
| DigitalBridge Group, Inc. | $28,837,000.00 | 2022-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $4,406,000.00 | 2022-06-30 | View |
| BIGLARI HOLDINGS INC. | $1,369,000.00 | 2022-06-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $633,000.00 | 2022-06-30 | View |
| FAST ACQUISITION CORP. | $1,300,000.00 | 2022-06-30 | View |
| MARVELL TECHNOLOGY, INC | $700,000.00 | 2022-07-30 | View |
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