CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $11,476,000.00 | 2022-05-28 | View |
| AIKIDO PHARMA INC. | $1,100,000.00 | 2022-06-30 | View |
| CNA FINANCIAL CORPORATION | $-41,000,000.00 | 2022-06-30 | View |
| CORNING INC /NY | $171,000,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $0.00 | 2022-05-29 | View |
| The Southern Company | $13,000,000.00 | 2022-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $1,914,000,000.00 | 2022-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $55,435,000.00 | 2022-06-30 | View |
| Paychex, Inc. | $29,900,000.00 | 2022-05-31 | View |
| PARK NATIONAL CORPORATION | $4,048,000.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $9,646,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $87,000,000.00 | 2022-06-30 | View |
| EQUITY RESIDENTIAL | $129,067,000.00 | 2022-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $6,001,000.00 | 2022-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,079,000,000.00 | 2022-06-30 | View |
| MFA FINANCIAL, INC. | $2,323,718,000.00 | 2022-06-30 | View |
| GREEN PLAINS INC. | $6,553,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $31,000,000.00 | 2022-06-30 | View |
| LendingClub Corporation | $9,328,000.00 | 2022-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $3,450,000.00 | 2022-06-30 | View |
| HAMILTON LANE INC | $12,931,000.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $152,700,000.00 | 2022-06-30 | View |
| SENTINELONE, INC | $58,242,000.00 | 2022-07-31 | View |
| DigitalBridge Group, Inc. | $186,614,000.00 | 2022-06-30 | View |
| Calyxt, Inc. | $688,000.00 | 2022-06-30 | View |
| PORCH GROUP, INC. | $29,858,000.00 | 2022-06-30 | View |
| PowerSchool Holdings, Inc. | $2,761,000.00 | 2022-06-30 | View |
| M3-BRIGADE ACQUISITION III CORP. | $38,381.00 | 2022-06-30 | View |
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