CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $8,684,000.00 | 2023-06-30 | View |
| CORNING INC /NY | $295,000,000.00 | 2023-06-30 | View |
| CRANE NXT, CO. | $0.00 | 2023-06-30 | View |
| THE GAP, INC. | $4,000,000.00 | 2023-07-29 | View |
| GENERAL MILLS, INC. | $160,800,000.00 | 2023-05-28 | View |
| Bank of America Corporation | $10,028,000,000.00 | 2023-06-30 | View |
| Powell Industries, Inc. | $8,699,000.00 | 2023-06-30 | View |
| HSBC USA Inc. | $61,000,000.00 | 2023-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,715,000,000.00 | 2023-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $600,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $356,985,000.00 | 2023-06-25 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $75,816,000.00 | 2023-06-30 | View |
| INVESTORS TITLE CO | $11,776,000.00 | 2023-06-30 | View |
| Paychex, Inc. | $28,300,000.00 | 2023-05-31 | View |
| PARK NATIONAL CORPORATION | $6,976,485,000.00 | 2023-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $8,125,000.00 | 2023-06-30 | View |
| CleanSpark, Inc. | $13,925,000.00 | 2023-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $9,300,000.00 | 2023-06-30 | View |
| The Goldman Sachs Group, Inc. | $228,000,000.00 | 2023-06-30 | View |
| EQUITY RESIDENTIAL | $155,359,000.00 | 2023-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $557,000.00 | 2023-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,474,000,000.00 | 2023-06-30 | View |
| Waters Corporation | $28,485,000.00 | 2023-07-01 | View |
| Federal Home Loan Mortgage Corporation | $5,840,000,000.00 | 2023-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| Southern First Bancshares, Inc. | $12,550,000.00 | 2023-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2023-07-31 | View |
| DEXCOM, INC. | $14,400,000.00 | 2023-06-30 | View |
| NORTHRIM BANCORP, INC. | $34,916,000.00 | 2023-06-30 | View |
| ASSURED GUARANTY LTD. | $141,000,000.00 | 2023-06-30 | View |
| Novelis Inc. | $2,000,000.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $110,000.00 | 2023-06-30 | View |
| NanoVibronix, Inc | $3,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $94,000,000.00 | 2023-06-30 | View |
| Federal Home Loan Bank of Chicago | $75,000,000.00 | 2023-06-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $17,159,000.00 | 2023-06-30 | View |
| LAKE SHORE BANCORP, INC. | $2,724,000.00 | 2023-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $268,000,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,188,000,000.00 | 2023-06-30 | View |
| First Trinity Financial Corp. | $4,312,156.00 | 2023-06-30 | View |
| LendingClub Corporation | $4,726,000.00 | 2023-06-30 | View |
| ORGENESIS INC. | $9,087,000.00 | 2023-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,504,000.00 | 2023-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $234,412,000.00 | 2023-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $37,447,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $816,546,000.00 | 2023-06-30 | View |
| Mallinckrodt plc | $9,100,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $73,435,000.00 | 2023-06-30 | View |
| SYNCHRONY FINANCIAL | $149,000,000.00 | 2023-06-30 | View |
| Upstart Holdings, Inc. | $47,585,000.00 | 2023-06-30 | View |
| DigitalBridge Group, Inc. | $0.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $2,790,000.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| MARVELL TECHNOLOGY, INC | $700,000.00 | 2023-07-29 | View |
| Lucy Scientific Discovery Inc. | $914,250.00 | 2023-06-30 | View |
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