CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $1,529,000,000.00 | 2024-09-30 | View |
| DELTA AIR LINES, INC. | $-750,000,000.00 | 2024-09-30 | View |
| PROGRESSIVE CORP/OH/ | $-48,800,000.00 | 2024-09-30 | View |
| United Airlines Holdings, Inc. | $334,000,000.00 | 2024-09-30 | View |
| WEIS MARKETS, INC | $227,000.00 | 2024-09-28 | View |
| BancFirst Corporation | $7,551,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $87,000,000.00 | 2024-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $28,000,000.00 | 2024-09-30 | View |
| WILSON BANK HOLDING CO | $24,304,000.00 | 2024-09-30 | View |
| Match Group, Inc. | $0.00 | 2024-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,000,000.00 | 2024-09-30 | View |
| CONSUMERS BANCORP, INC. | $-5,470,000.00 | 2024-09-30 | View |
| SLM Corp | $-16,210,000.00 | 2024-09-30 | View |
| FIRST BANCORP | $8,581,000.00 | 2024-09-30 | View |
| eBay Inc. | $-26,000,000.00 | 2024-09-30 | View |
| EVEREST GROUP, LTD. | $-28,000,000.00 | 2024-09-30 | View |
| HANMI FINANCIAL CORPORATION | $-22,525,000.00 | 2024-09-30 | View |
| NETGEAR, Inc. | $-34,000.00 | 2024-09-29 | View |
| ProAssurance Corporation | $-33,848,000.00 | 2024-09-30 | View |
| Cimpress plc | $251,000.00 | 2024-09-30 | View |
| ASSURED GUARANTY LTD. | $-47,000,000.00 | 2024-09-30 | View |
| Regions Financial Corporation | $646,000,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $-251,052,000.00 | 2024-09-30 | View |
| IQVIA HOLDINGS INC. | $-128,000,000.00 | 2024-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Five Point Holdings, LLC | $-600,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $1,000,000.00 | 2024-09-30 | View |
| Performance Food Group Company | $-300,000.00 | 2024-09-28 | View |
| MainStreet Bancshares, Inc. | $-1,904,000.00 | 2024-09-30 | View |
| Angi Inc. | $0.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $600,000.00 | 2024-09-30 | View |
| Construction Partners, Inc. | $-2,384,000.00 | 2024-09-30 | View |
| Amerant Bancorp Inc. | $-4,384,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $718,000,000.00 | 2024-09-28 | View |
| Skillsoft Corp. | $0.00 | 2024-10-31 | View |
| Jackson Financial Inc. | $-323,000,000.00 | 2024-09-30 | View |
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