CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $8,447.00 | 2022-09-30 | View |
| CORNING INC /NY | $234,000,000.00 | 2022-09-30 | View |
| CRANE HOLDINGS, CO. | $400,000.00 | 2022-09-30 | View |
| GAP, INC | $4,000,000.00 | 2022-10-29 | View |
| Bank of America Corporation | $7,326,000,000.00 | 2022-09-30 | View |
| Powell Industries, Inc. | $7,730,000.00 | 2022-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $2,027,000,000.00 | 2022-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,300,000.00 | 2022-09-30 | View |
| LAM RESEARCH CORPORATION | $89,448,000.00 | 2022-09-25 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $73,777,000.00 | 2022-09-30 | View |
| Paychex, Inc. | $31,500,000.00 | 2022-08-31 | View |
| PARK NATIONAL CORPORATION | $6,910,287,000.00 | 2022-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $8,125,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $11,147,000.00 | 2022-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $25,014,000.00 | 2022-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $4,954,000.00 | 2022-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,680,000,000.00 | 2022-09-30 | View |
| Waters Corporation | $24,099,000.00 | 2022-10-01 | View |
| Federal Home Loan Mortgage Corporation | $6,008,000,000.00 | 2022-09-30 | View |
| Southern First Bancshares, Inc. | $5,449,000.00 | 2022-09-30 | View |
| DEXCOM, INC. | $8,900,000.00 | 2022-09-30 | View |
| MATERION CORPORATION | $476,000.00 | 2022-09-30 | View |
| NORTHRIM BANCORP, INC. | $34,579,000.00 | 2022-09-30 | View |
| Vivani Medical, Inc. | $56,000.00 | 2022-08-30 | View |
| ASSURED GUARANTY LTD. | $129,000,000.00 | 2022-09-30 | View |
| Novelis Inc. | $2,000,000.00 | 2022-09-30 | View |
| GREEN PLAINS INC. | $118,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $194,000,000.00 | 2022-09-30 | View |
| Federal Home Loan Bank of Chicago | $75,000,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $15,048,000.00 | 2022-09-30 | View |
| LAKE SHORE BANCORP, INC. | $2,587,000.00 | 2022-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $218,000,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,599,000,000.00 | 2022-09-30 | View |
| TRACON Pharmaceuticals, Inc. | $246,000.00 | 2022-09-30 | View |
| First Trinity Financial Corp. | $4,553,391.00 | 2022-09-30 | View |
| LendingClub Corporation | $5,437,000.00 | 2022-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,254,000.00 | 2022-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $197,161,440.00 | 2022-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $46,588,000.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $580,341,000.00 | 2022-09-30 | View |
| Mallinckrodt plc | $17,200,000.00 | 2022-09-30 | View |
| Virtu Financial, Inc. | $74,017,000.00 | 2022-09-30 | View |
| SYNCHRONY FINANCIAL | $1,099,000,000.00 | 2022-09-30 | View |
| ONDAS HOLDINGS INC. | $148,043.00 | 2022-09-30 | View |
| Upstart Holdings, Inc. | $40,496,000.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $30,820,000.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $3,119,000.00 | 2022-09-30 | View |
| BIGLARI HOLDINGS INC. | $1,299,000.00 | 2022-09-30 | View |
| MARVELL TECHNOLOGY, INC | $700,000.00 | 2022-10-29 | View |
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