CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $1,611,000,000.00 | 2023-06-30 | View |
| DELTA AIR LINES, INC. | $-755,000,000.00 | 2023-06-30 | View |
| PROGRESSIVE CORP/OH/ | $-715,600,000.00 | 2023-06-30 | View |
| United Airlines Holdings, Inc. | $397,000,000.00 | 2023-06-30 | View |
| WEIS MARKETS, INC | $1,758,000.00 | 2023-07-01 | View |
| HORIZON BANCORP, INC. | $-26,029,000.00 | 2023-06-30 | View |
| BancFirst Corporation | $21,953,000.00 | 2023-06-30 | View |
| ALASKA AIR GROUP, INC. | $116,000,000.00 | 2023-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $246,000,000.00 | 2023-06-30 | View |
| WILSON BANK HOLDING CO | $35,846,000.00 | 2023-06-30 | View |
| Match Group, Inc. | $0.00 | 2023-06-30 | View |
| Century Aluminum Company | $-2,200,000.00 | 2023-06-30 | View |
| CONSUMERS BANCORP, INC. | $-7,964,000.00 | 2023-06-30 | View |
| SLM Corp | $-26,845,000.00 | 2023-06-30 | View |
| FIRST BANCORP | $8,468,000.00 | 2023-06-30 | View |
| eBay Inc. | $-36,000,000.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $-259,000.00 | 2023-06-30 | View |
| HANMI FINANCIAL CORPORATION | $34,571,000.00 | 2023-06-30 | View |
| NETGEAR, Inc. | $-7,000.00 | 2023-07-02 | View |
| ProAssurance Corporation | $-72,739,000.00 | 2023-06-30 | View |
| Cimpress plc | $4,013,000.00 | 2023-06-30 | View |
| ASSURED GUARANTY LTD. | $-78,000,000.00 | 2023-06-30 | View |
| Regions Financial Corporation | $1,173,000,000.00 | 2023-06-30 | View |
| Equitable Holdings, Inc. | $-7,142,000,000.00 | 2023-06-30 | View |
| WNS (HOLDINGS) LIMITED | $-250,732,000.00 | 2023-06-30 | View |
| IQVIA HOLDINGS INC. | $-94,000,000.00 | 2023-06-30 | View |
| IF Bancorp, Inc. | $-21,648,000.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| CNH INDUSTRIAL N.V. | $-11,000,000.00 | 2023-06-30 | View |
| Five Point Holdings, LLC | $-800,000.00 | 2023-06-30 | View |
| Navient Corporation | $22,000,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $-4,900,000.00 | 2023-07-01 | View |
| MainStreet Bancshares, Inc. | $-2,520,000.00 | 2023-06-30 | View |
| Angi Inc. | $0.00 | 2023-06-30 | View |
| Amerant Bancorp Inc. | $-29,697,000.00 | 2023-06-30 | View |
| WALT DISNEY CO/ | $1,014,000,000.00 | 2023-07-01 | View |
| Skillsoft Corp. | $0.00 | 2023-07-31 | View |
| Jackson Financial Inc. | $-127,000,000.00 | 2023-06-30 | View |
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