CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROGRESSIVE CORP/OH/ | $-3,557,000,000.00 | 2022-12-31 | View |
| CAMBRIDGE BANCORP | $-28,025,000.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $-967,000,000.00 | 2022-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $-71,303,000.00 | 2022-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $-6,707,000.00 | 2023-01-31 | View |
| STMicroelectronics N.V. | $440,000,000.00 | 2022-12-31 | View |
| CENTURY ALUMINUM COMPANY | $-96,300,000.00 | 2022-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $-38,678,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $-4,481,000,000.00 | 2022-12-31 | View |
| PARKE BANCORP, INC. | $-1,039,000.00 | 2022-12-31 | View |
| FREIGHTCAR AMERICA, INC | $1,022,000.00 | 2022-12-31 | View |
| American Coastal Insurance Corporation | $-33,041,000.00 | 2022-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $15,310,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $71,000,000.00 | 2022-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $-751,000.00 | 2022-12-31 | View |
| Moleculin Biotech, Inc. | $12,000.00 | 2022-12-31 | View |
| MainStreet Bancshares, Inc. | $-11,108,000.00 | 2022-12-31 | View |
| Amerant Bancorp Inc. | $-108,298,000.00 | 2022-12-31 | View |
| WALT DISNEY CO/ | $-5,484,000,000.00 | 2022-12-31 | View |
| Karuna Therapeutics, Inc. | $-3,290,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $-14,794,000.00 | 2023-01-31 | View |
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