CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $-1,233,000,000.00 | 2025-03-31 | View |
| APOGEE ENTERPRISES, INC. | $-149,000.00 | 2025-03-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,000,000.00 | 2025-03-31 | View |
| Comerica Incorporated | $-1,943,000,000.00 | 2025-03-31 | View |
| REVVITY, INC | $-369,000.00 | 2025-03-30 | View |
| 1st Source Corp | $-67,884,000.00 | 2025-03-31 | View |
| First Financial Bankshares, Inc. | $388,889,000.00 | 2025-03-31 | View |
| KORN FERRY | $57,000.00 | 2025-04-30 | View |
| THE NEW YORK TIMES COMPANY | $1,583,000.00 | 2025-03-31 | View |
| MOVADO GROUP, INC. | $185,000.00 | 2025-04-30 | View |
| PARK AEROSPACE CORP. | $-665,000.00 | 2025-03-02 | View |
| PROGRESSIVE CORP/OH/ | $-509,000,000.00 | 2025-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $-4,619,000.00 | 2025-03-31 | View |
| TRANSCAT INC | $100,000.00 | 2025-03-29 | View |
| WEIS MARKETS, INC | $-3,264,000.00 | 2025-03-29 | View |
| WESBANCO, INC. | $-195,700,000.00 | 2025-03-31 | View |
| SEI INVESTMENTS COMPANY | $-5,467,000.00 | 2025-03-31 | View |
| UNION BANKSHARES, INC. | $-31,434,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-222,644,000.00 | 2025-03-31 | View |
| PENNS WOODS BANCORP INC | $-2,762,000.00 | 2025-03-31 | View |
| S&T BANCORP INC. | $-42,696,000.00 | 2025-03-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $-487,567,000.00 | 2025-03-31 | View |
| CITY HOLDING COMPANY | $-98,509,000.00 | 2025-03-31 | View |
| BEL FUSE INC /NJ | $21,000.00 | 2025-03-31 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $-11,714,000.00 | 2025-03-31 | View |
| Ventas, Inc. | $-1,643,000.00 | 2025-03-31 | View |
| CAMDEN NATIONAL CORP | $-49,000,000.00 | 2025-03-31 | View |
| POPULAR, INC. | $-1,318,705,000.00 | 2025-03-31 | View |
| FIRST BANCORP, INC | $-38,702,000.00 | 2025-03-31 | View |
| ADOBE INC. | $0.00 | 2025-02-28 | View |
| PARK NATIONAL CORPORATION | $-51,413,000.00 | 2025-03-31 | View |
| UTG, INC. | $-2,213,770.00 | 2025-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $-314,500,000.00 | 2025-03-31 | View |
| HCA Healthcare, Inc. | $-17,000,000.00 | 2025-03-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $-51,072,000.00 | 2025-03-31 | View |
| WOLFSPEED, INC. | $-4,400,000.00 | 2025-03-30 | View |
| Ethan Allen Interiors Inc. | $1,676,000.00 | 2025-03-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $-4,443,000,000.00 | 2025-03-31 | View |
| ALLSTATE CORP | $-351,000,000.00 | 2025-03-31 | View |
| QCR HOLDINGS, INC. | $-40,452,000.00 | 2025-03-31 | View |
| Medifast, Inc. | $239,000.00 | 2025-03-31 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2025-03-31 | View |
| CARVER BANCORP, INC. | $-11,953,000.00 | 2025-03-31 | View |
| Federal Home Loan Mortgage Corporation | $95,000,000.00 | 2025-03-31 | View |
| MFA FINANCIAL, INC. | $8,216,000.00 | 2025-03-31 | View |
| FIRST BANCORP | $-483,277,000.00 | 2025-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $-1,085,000.00 | 2025-03-31 | View |
| OCULUS INC. | $-31,515.00 | 2025-03-31 | View |
| MACROGENICS, INC. | $-1,000.00 | 2025-03-31 | View |
| AMES NATIONAL CORPORATION | $-31,841,000.00 | 2025-03-31 | View |
| Amicus Therapeutics, Inc. | $-135,000.00 | 2025-03-31 | View |
| ENERGY TRANSFER LP | $22,000,000.00 | 2025-03-31 | View |
| GENWORTH FINANCIAL, INC. | $-2,660,000,000.00 | 2025-03-31 | View |
| MORNINGSTAR, INC. | $-100,000.00 | 2025-03-31 | View |
| VANDA PHARMACEUTICALS INC. | $371,000.00 | 2025-03-31 | View |
| EVERCORE INC. | $-47,000.00 | 2025-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $527,000.00 | 2025-03-31 | View |
| VISA INC. | $14,000,000.00 | 2025-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $365,000.00 | 2025-03-31 | View |
| Primerica, Inc. | $-133,764,000.00 | 2025-03-31 | View |
| Cloudflare, Inc. | $3,500,000.00 | 2025-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $917,000.00 | 2025-03-31 | View |
| SYNCHRONY FINANCIAL | $-15,000,000.00 | 2025-03-31 | View |
| VIKING THERAPEUTICS, INC. | $-216,000.00 | 2025-03-31 | View |
| RAFAEL HOLDINGS, INC. | $219,000.00 | 2025-04-30 | View |
| Rhinebeck Bancorp, Inc. | $-8,690,000.00 | 2025-03-31 | View |
| California BanCorp \ CA | $-4,400,000.00 | 2025-03-31 | View |
| Enact Holdings, Inc. | $-148,730,000.00 | 2025-03-31 | View |
| ECB Bancorp, Inc. | $13,000.00 | 2025-03-31 | View |
| Gouverneur Bancorp, Inc. | $-2,437,000.00 | 2025-03-31 | View |
| NB Bancorp, Inc. | $-5,685,000.00 | 2025-03-31 | View |
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