CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $557,000,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $5,000,000.00 | 2024-09-30 | View |
| Comerica Incorporated | $-1,718,000,000.00 | 2024-09-30 | View |
| REVVITY, INC | $431,000.00 | 2024-09-29 | View |
| 1st Source Corp | $-71,226,000.00 | 2024-09-30 | View |
| First Financial Bankshares, Inc. | $329,817,000.00 | 2024-09-30 | View |
| Cullen/Frost Bankers, Inc. | $541,000.00 | 2024-09-30 | View |
| KORN FERRY | $57,000.00 | 2024-10-31 | View |
| THE NEW YORK TIMES COMPANY | $3,123,000.00 | 2024-09-30 | View |
| MOVADO GROUP, INC. | $193,000.00 | 2024-10-31 | View |
| PROGRESSIVE CORP/OH/ | $-139,700,000.00 | 2024-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $-4,841,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $1,000,000.00 | 2024-09-28 | View |
| WEIS MARKETS, INC | $-629,000.00 | 2024-09-28 | View |
| WESBANCO, INC. | $-188,100,000.00 | 2024-09-30 | View |
| SEI INVESTMENTS COMPANY | $-5,580,000.00 | 2024-09-30 | View |
| UNION BANKSHARES, INC. | $-26,831,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $-203,646,000.00 | 2024-09-30 | View |
| PENNS WOODS BANCORP INC | $-2,571,000.00 | 2024-09-30 | View |
| S&T BANCORP INC. | $-41,021,000.00 | 2024-09-30 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $-467,848,000.00 | 2024-09-30 | View |
| CITY HOLDING COMPANY | $-84,283,000.00 | 2024-09-30 | View |
| BEL FUSE INC /NJ | $20,000.00 | 2024-09-30 | View |
| MUNCY COLUMBIA FINANCIAL CORPORATION | $-8,809,000.00 | 2024-09-30 | View |
| Ventas, Inc. | $-1,109,000.00 | 2024-09-30 | View |
| SURGE COMPONENTS, INC. | $186,159.00 | 2024-08-31 | View |
| CAMDEN NATIONAL CORP | $-48,300,000.00 | 2024-09-30 | View |
| POPULAR, INC. | $-1,334,116,000.00 | 2024-09-30 | View |
| FIRST BANCORP, INC | $-34,394,000.00 | 2024-09-30 | View |
| ADOBE INC. | $-2,000,000.00 | 2024-08-30 | View |
| PARK NATIONAL CORPORATION | $-49,523,000.00 | 2024-09-30 | View |
| UTG, INC. | $-3,574,509.00 | 2024-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $-237,200,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $1,600,000.00 | 2024-09-28 | View |
| HCA Healthcare, Inc. | $-14,000,000.00 | 2024-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $-45,593,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $-4,300,000.00 | 2024-09-29 | View |
| ALLSTATE CORP | $361,000,000.00 | 2024-09-30 | View |
| QCR HOLDINGS, INC. | $-31,924,000.00 | 2024-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $-468,000,000.00 | 2024-09-30 | View |
| Medifast, Inc. | $350,000.00 | 2024-09-30 | View |
| EASTMAN CHEMICAL CO | $-1,000,000.00 | 2024-09-30 | View |
| Premier Financial Corp. | $-106,766,000.00 | 2024-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $0.00 | 2024-09-30 | View |
| CARVER BANCORP, INC. | $-10,846,000.00 | 2024-09-30 | View |
| Federal Home Loan Mortgage Corporation | $107,000,000.00 | 2024-09-30 | View |
| MFA FINANCIAL, INC. | $10,122,000.00 | 2024-09-30 | View |
| FIRST BANCORP | $-485,003,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $-5,238,000.00 | 2024-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $-845,000.00 | 2024-09-30 | View |
| OCULUS VISIONTECH INC. | $-33,871.00 | 2024-09-30 | View |
| MACROGENICS, INC. | $14,000.00 | 2024-09-30 | View |
| AMES NATIONAL CORPORATION | $-29,348,000.00 | 2024-09-30 | View |
| Amicus Therapeutics, Inc. | $-188,000.00 | 2024-09-30 | View |
| ENERGY TRANSFER LP | $20,000,000.00 | 2024-09-30 | View |
| GENWORTH FINANCIAL, INC. | $-1,405,000,000.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $-100,000.00 | 2024-09-30 | View |
| Magyar Bancorp, Inc. | $-853,000.00 | 2024-09-30 | View |
| VANDA PHARMACEUTICALS INC. | $667,000.00 | 2024-09-30 | View |
| EVERCORE INC. | $-5,375,000.00 | 2024-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $371,000.00 | 2024-09-30 | View |
| VISA INC. | $30,000,000.00 | 2024-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $3,420,000.00 | 2024-09-30 | View |
| Primerica, Inc. | $-103,510,000.00 | 2024-09-30 | View |
| Cloudflare, Inc. | $7,900,000.00 | 2024-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $3,073,000.00 | 2024-09-30 | View |
| US NUCLEAR CORP. | $704,731.00 | 2024-09-30 | View |
| SYNCHRONY FINANCIAL | $-13,000,000.00 | 2024-09-30 | View |
| VIKING THERAPEUTICS, INC. | $1,632,000.00 | 2024-09-30 | View |
| RAFAEL HOLDINGS, INC. | $132,000.00 | 2024-10-31 | View |
| Rhinebeck Bancorp, Inc. | $-11,540,000.00 | 2024-09-30 | View |
| CERENCE INC. | $31,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $-600,000.00 | 2024-09-30 | View |
| California BanCorp \ CA | $-2,900,000.00 | 2024-09-30 | View |
| Enact Holdings, Inc. | $-102,144,000.00 | 2024-09-30 | View |
| ECB Bancorp, Inc. | $-9,000.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $-1,413,000.00 | 2024-09-30 | View |
| NB Bancorp, Inc. | $-6,175,000.00 | 2024-09-30 | View |
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