CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC. | $5,976,000.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $0.00 | 2023-12-31 | View |
| GAP, INC | $4,000,000.00 | 2024-02-03 | View |
| HELMERICH & PAYNE, INC. | $2,721,000.00 | 2023-12-31 | View |
| KROGER CO | $1,150,000,000.00 | 2024-02-03 | View |
| Siebert Financial Corp. | $2,424,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $11,861,000,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $10,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $1,311,000,000.00 | 2023-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $0.00 | 2023-11-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $288,955,000.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $32,668,000.00 | 2023-12-31 | View |
| FIRST US BANCSHARES, INC | $0.00 | 2023-12-31 | View |
| INVESTORS TITLE CO | $11,501,000.00 | 2023-12-31 | View |
| Paychex, Inc. | $32,300,000.00 | 2023-11-30 | View |
| OPPENHEIMER HOLDINGS INC. | $18,785,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $7,200,851,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $61,527,000.00 | 2023-12-31 | View |
| Onity Group Inc. | $22,000,000.00 | 2023-12-31 | View |
| MGIC Investment Corp | $367,517,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $366,000,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $53,000,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $2,227,000.00 | 2023-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,481,000,000.00 | 2023-12-31 | View |
| Waters Corporation | $28,995,000.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $6,095,000,000.00 | 2023-12-31 | View |
| Southern First Bancshares, Inc. | $19,939,000.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2024-01-31 | View |
| DEXCOM, INC. | $15,200,000.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $120,354,000.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $11,000,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $31,300,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $33,942,000.00 | 2023-12-31 | View |
| ASSURED GUARANTY LTD. | $123,000,000.00 | 2023-12-31 | View |
| Novelis Inc. | $3,000,000.00 | 2023-12-31 | View |
| NanoVibronix, Inc. | $1,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $101,000,000.00 | 2023-12-31 | View |
| Federal Home Loan Bank of Chicago | $68,000,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $16,546,000.00 | 2023-12-31 | View |
| LAKE SHORE BANCORP, INC. | $2,835,000.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $188,000,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $1,261,000,000.00 | 2023-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,596,130.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $1,793,900,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $3,525,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $3,595,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $31,373,000.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $33,574,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $2,005,782,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $28,900,000.00 | 2023-12-29 | View |
| Expro Group Holdings N.V. | $986,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $84,521,000.00 | 2023-12-31 | View |
| Enlivex Therapeutics Ltd. | $413,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $50,000,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2024-01-27 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $2,200,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $48,897,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2023-12-31 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $2,234,903,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $500,000.00 | 2024-02-03 | View |
| ZOOMCAR HOLDINGS, INC. | $965,318.00 | 2023-12-31 | View |
| Liberty Sirius XM Holdings Inc. | $53,000,000.00 | 2023-12-31 | View |
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