CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $1,616,000,000.00 | 2025-06-30 | View |
| DELTA AIR LINES, INC. | $512,000,000.00 | 2025-06-30 | View |
| PROGRESSIVE CORP/OH/ | $-33,000,000.00 | 2025-06-30 | View |
| SOUTHWEST AIRLINES CO. | $11,000,000.00 | 2025-06-30 | View |
| United Airlines Holdings, Inc. | $406,000,000.00 | 2025-06-30 | View |
| WEIS MARKETS, INC | $1,431,000.00 | 2025-06-28 | View |
| Hills Bancorporation | $6,865,000.00 | 2025-06-30 | View |
| BancFirst Corporation | $5,442,000.00 | 2025-06-30 | View |
| ALASKA AIR GROUP, INC. | $74,000,000.00 | 2025-06-30 | View |
| DPL LLC | $28,100,000.00 | 2025-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $16,000,000.00 | 2025-06-30 | View |
| WILSON BANK HOLDING CO | $24,588,000.00 | 2025-06-30 | View |
| Match Group, Inc. | $0.00 | 2025-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $-28,000,000.00 | 2025-06-30 | View |
| Century Aluminum Company | $-2,300,000.00 | 2025-06-30 | View |
| OFG Bancorp | $8,017,000.00 | 2025-06-30 | View |
| SLM Corp | $-20,370,000.00 | 2025-06-30 | View |
| FIRST BANCORP | $8,221,000.00 | 2025-06-30 | View |
| eBay Inc. | $-29,000,000.00 | 2025-06-30 | View |
| EVEREST GROUP, LTD. | $-53,000,000.00 | 2025-06-30 | View |
| HANMI FINANCIAL CORPORATION | $-22,092,000.00 | 2025-06-30 | View |
| NETGEAR, Inc. | $-17,000.00 | 2025-06-29 | View |
| EXACT SCIENCES CORPORATION | $0.00 | 2025-06-30 | View |
| ProAssurance Corporation | $-31,587,000.00 | 2025-06-30 | View |
| Western New England Bancorp, Inc. | $-6,745,000.00 | 2025-06-30 | View |
| Cimpress plc | $-197,000.00 | 2025-06-30 | View |
| ASSURED GUARANTY LTD. | $-54,000,000.00 | 2025-06-30 | View |
| Regions Financial Corporation | $664,000,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $97,000,000.00 | 2025-06-30 | View |
| IQVIA HOLDINGS INC. | $-191,000,000.00 | 2025-06-30 | View |
| Five Point Holdings, LLC | $-300,000.00 | 2025-06-30 | View |
| NAVIENT CORP | $0.00 | 2025-06-30 | View |
| Performance Food Group Company | $-900,000.00 | 2025-06-28 | View |
| MainStreet Bancshares, Inc. | $2,229,000.00 | 2025-06-30 | View |
| Angi Inc. | $0.00 | 2025-06-30 | View |
| RANPAK HOLDINGS CORP. | $-4,900,000.00 | 2025-06-30 | View |
| Construction Partners, Inc. | $-1,822,000.00 | 2025-06-30 | View |
| Amerant Bancorp Inc. | $-8,733,000.00 | 2025-06-30 | View |
| WALT DISNEY CO/ | $699,000,000.00 | 2025-06-28 | View |
| Jackson Financial Inc. | $-273,000,000.00 | 2025-06-30 | View |
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