CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $9,515,000.00 | 2023-02-25 | View |
| CNA FINANCIAL CORPORATION | $1,000,000.00 | 2023-03-31 | View |
| CORNING INC /NY | $60,000,000.00 | 2023-03-31 | View |
| HSBC USA Inc. | $0.00 | 2023-03-31 | View |
| The Southern Company | $13,000,000.00 | 2023-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $2,589,000,000.00 | 2023-03-31 | View |
| FIRST MERCHANTS CORP | $121,402,000.00 | 2023-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $67,268,000.00 | 2023-03-31 | View |
| Paychex, Inc. | $31,500,000.00 | 2023-02-28 | View |
| PARK NATIONAL CORPORATION | $2,630,000.00 | 2023-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $12,400,000.00 | 2023-03-31 | View |
| The Goldman Sachs Group, Inc. | $241,000,000.00 | 2023-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $189,000,000.00 | 2023-03-31 | View |
| EQUITY RESIDENTIAL | $128,452,000.00 | 2023-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $3,157,000.00 | 2023-03-31 | View |
| Federal Home Loan Mortgage Corporation | $894,000,000.00 | 2023-03-31 | View |
| MFA FINANCIAL, INC. | $2,940,381,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $6,906,500,000.00 | 2023-03-31 | View |
| GREEN PLAINS INC. | $4,570,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $314,000,000.00 | 2023-03-31 | View |
| LendingClub Corporation | $6,120,000.00 | 2023-03-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,380,000.00 | 2023-03-31 | View |
| HAMILTON LANE INCORPORATED | $14,228,000.00 | 2023-03-31 | View |
| Invitae Corporation | $325,000.00 | 2023-03-31 | View |
| NioCorp Developments Ltd. | $12,314,000.00 | 2023-03-31 | View |
| Post Holdings, Inc. | $71,700,000.00 | 2023-03-31 | View |
| DigitalBridge Group, Inc. | $113,766,000.00 | 2023-03-31 | View |
| Calyxt, Inc. | $1,110,000.00 | 2023-03-31 | View |
| Harpoon Therapeutics, Inc. | $15,545,000.00 | 2023-03-31 | View |
| Porch Group, Inc. | $24,198,000.00 | 2023-03-31 | View |
| VICARIOUS SURGICAL INC. | $6,079,000.00 | 2023-03-31 | View |
| PowerSchool Holdings, Inc. | $3,351,000.00 | 2023-03-31 | View |
| InterPrivate III Financial Partners Inc. | $12,470.00 | 2023-03-31 | View |
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