CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $1,211,000,000.00 | 2022-03-31 | View |
| DELTA AIR LINES, INC. | $-1,166,000,000.00 | 2022-03-31 | View |
| PROGRESSIVE CORP/OH/ | $-367,600,000.00 | 2022-03-31 | View |
| United Airlines Holdings, Inc. | $98,000,000.00 | 2022-03-31 | View |
| WEIS MARKETS, INC | $1,332,000.00 | 2022-03-26 | View |
| HORIZON BANCORP, INC. | $-14,559,000.00 | 2022-03-31 | View |
| BancFirst Corporation | $9,166,000.00 | 2022-03-31 | View |
| ALASKA AIR GROUP, INC. | $93,000,000.00 | 2022-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $97,000,000.00 | 2022-03-31 | View |
| Match Group, Inc. | $0.00 | 2022-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $-3,127,000.00 | 2022-03-31 | View |
| SLM Corp | $-12,601,000.00 | 2022-03-31 | View |
| First BanCorp | $9,786,000.00 | 2022-03-31 | View |
| eBay Inc. | $-21,000,000.00 | 2022-03-31 | View |
| HANMI FINANCIAL CORPORATION | $-19,208,000.00 | 2022-03-31 | View |
| NETGEAR, Inc. | $11,000.00 | 2022-04-03 | View |
| ProAssurance Corporation | $-33,755,000.00 | 2022-03-31 | View |
| Cimpress plc | $640,000.00 | 2022-03-31 | View |
| ASSURED GUARANTY LTD. | $-12,000,000.00 | 2022-03-31 | View |
| Regions Financial Corporation | $415,000,000.00 | 2022-03-31 | View |
| IQVIA HOLDINGS INC. | $-144,000,000.00 | 2022-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $900,000.00 | 2022-03-31 | View |
| CNH INDUSTRIAL N.V. | $-14,000,000.00 | 2022-03-31 | View |
| Five Point Holdings, LLC | $-500,000.00 | 2022-03-31 | View |
| Navient Corporation | $7,000,000.00 | 2022-03-31 | View |
| Performance Food Group Company | $4,100,000.00 | 2022-04-02 | View |
| Amerant Bancorp Inc. | $-8,448,000.00 | 2022-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2022-04-03 | View |
| WALT DISNEY CO/ | $1,687,000,000.00 | 2022-04-02 | View |
| Skillsoft Corp. | $0.00 | 2022-04-30 | View |
| IAC Inc. | $0.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $-547,000,000.00 | 2022-03-31 | View |
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